Net Asset Value(s)

RNS Number : 7248M
Baillie Gifford Japan Trust PLC
18 July 2014
 



The Baillie Gifford Japan Trust PLC

17 July 2014

 

 

Net Asset Value with borrowings at par - including current year income

355.39p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

350.68p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

354.12p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

349.40p


 

 


 

 


Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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