Net Asset Value(s)

RNS Number : 8908A

Baillie Gifford Japan Trust PLC

25 February 2014

 



The Baillie Gifford Japan Trust PLC	24 February 2014
Net Asset Value with borrowings at par - including current year income	340.53p
Net Asset Value with borrowings at fair value - including current year income	339.04p
Net Asset Value with borrowings at par - excluding current year income	339.99p
Net Asset Value with borrowings at fair value - excluding current year income	338.50p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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