Net Asset Value(s)

RNS Number : 9308J

Baillie Gifford Japan Trust PLC

18 June 2014

 

The Baillie Gifford Japan Trust PLC	17 June 2014
Net Asset Value with borrowings at par - including current year income	344.54p
Net Asset Value with borrowings at fair value - including current year income	339.82p
Net Asset Value with borrowings at par - excluding current year income	343.08p
Net Asset Value with borrowings at fair value - excluding current year income	338.37p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGGUAAQUPCGUR