Net Asset Value(s)

RNS Number : 0307K

Baillie Gifford Japan Trust PLC

19 June 2014

 

The Baillie Gifford Japan Trust PLC	18 June 2014
Net Asset Value with borrowings at par - including current year income	349.75p
Net Asset Value with borrowings at fair value - including current year income	345.02p
Net Asset Value with borrowings at par - excluding current year income	348.29p
Net Asset Value with borrowings at fair value - excluding current year income	343.57p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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