Net Asset Value(s)

RNS Number : 3660Q

Baillie Gifford Japan Trust PLC

29 August 2014

 



The Baillie Gifford Japan Trust PLC	28 August 2014
Net Asset Value with borrowings at par - including current year income	360.59p
Net Asset Value with borrowings at fair value - including current year income	355.07p
Net Asset Value with borrowings at par - excluding current year income	359.63p
Net Asset Value with borrowings at fair value - excluding current year income	354.12p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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