Net Asset Value(s)

RNS Number : 7713K

Baillie Gifford Japan Trust PLC

27 June 2014

 



The Baillie Gifford Japan Trust PLC	26 June 2014
Net Asset Value with borrowings at par - including current year income	353.32p
Net Asset Value with borrowings at fair value - including current year income	348.62p
Net Asset Value with borrowings at par - excluding current year income	351.57p
Net Asset Value with borrowings at fair value - excluding current year income	346.87p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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