Net Asset Value(s)

RNS Number : 3642L

Baillie Gifford Japan Trust PLC

03 July 2014

 



The Baillie Gifford Japan Trust PLC	2 July 2014
Net Asset Value with borrowings at par - including current year income	355.52p
Net Asset Value with borrowings at fair value - including current year income	350.83p
Net Asset Value with borrowings at par - excluding current year income	354.21p
Net Asset Value with borrowings at fair value - excluding current year income	349.52p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVUGUGGMUPCGUW