Net Asset Value(s)

RNS Number : 7200X

Baillie Gifford Japan Trust PLC

15 January 2014

 

The Baillie Gifford Japan Trust PLC	14 January 2014
Net Asset Value with borrowings at par - including current year income	358.61p
Net Asset Value with borrowings at fair value - including current year income	358.04p
Net Asset Value with borrowings at par - excluding current year income	357.81p
Net Asset Value with borrowings at fair value - excluding current year income	357.23p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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