Net Asset Value(s)

RNS Number : 6515F

Baillie Gifford Japan Trust PLC

28 April 2014

 



The Baillie Gifford Japan Trust PLC	25 April 2014
Net Asset Value with borrowings at par - including current year income	324.45p
Net Asset Value with borrowings at fair value - including current year income	323.02p
Net Asset Value with borrowings at par - excluding current year income	322.31p
Net Asset Value with borrowings at fair value - excluding current year income	320.88p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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