Net Asset Value(s)

RNS Number : 1082N

Baillie Gifford Japan Trust PLC

23 July 2014

 

The Baillie Gifford Japan Trust PLC	22 July 2014
Net Asset Value with borrowings at par - including current year income	357.17p
Net Asset Value with borrowings at fair value - including current year income	352.44p
Net Asset Value with borrowings at par - excluding current year income	355.89p
Net Asset Value with borrowings at fair value - excluding current year income	351.16p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVPGUQGMUPCGUW