Net Asset Value(s)

RNS Number : 9164Z

Baillie Gifford Japan Trust PLC

12 February 2014

 



The Baillie Gifford Japan Trust PLC	11 February 2014
Net Asset Value with borrowings at par - including current year income	339.82p
Net Asset Value with borrowings at fair value - including current year income	339.03p
Net Asset Value with borrowings at par - excluding current year income	339.37p
Net Asset Value with borrowings at fair value - excluding current year income	338.58p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGGUQAPUPCGPP