Net Asset Value(s)

RNS Number : 2397U

Baillie Gifford Japan Trust PLC

14 October 2014

 

The Baillie Gifford Japan Trust PLC	13 October 2014
Net Asset Value with borrowings at par - including current year income	343.69p
Net Asset Value with borrowings at fair value - including current year income	338.39p
Net Asset Value with borrowings at par - excluding current year income	342.26p
Net Asset Value with borrowings at fair value - excluding current year income	336.95p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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