Net Asset Value(s)

RNS Number : 9288H

Baillie Gifford Japan Trust PLC

23 May 2014

 

The Baillie Gifford Japan Trust PLC	22 May 2014
Net Asset Value with borrowings at par - including current year income	321.74p
Net Asset Value with borrowings at fair value - including current year income	316.95p
Net Asset Value with borrowings at par - excluding current year income	319.98p
Net Asset Value with borrowings at fair value - excluding current year income	315.19p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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