Net Asset Value(s)

RNS Number : 4699I

Baillie Gifford Japan Trust PLC

30 May 2014

 

The Baillie Gifford Japan Trust PLC	29 May 2014
Net Asset Value with borrowings at par - including current year income	340.26p
Net Asset Value with borrowings at fair value - including current year income	335.42p
Net Asset Value with borrowings at par - excluding current year income	338.51p
Net Asset Value with borrowings at fair value - excluding current year income	333.67p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVWGUCPAUPCGUU