Net Asset Value(s)

RNS Number : 5278O

Baillie Gifford Japan Trust PLC

07 August 2014

 

The Baillie Gifford Japan Trust PLC	6 August 2014
Net Asset Value with borrowings at par - including current year income	351.60p
Net Asset Value with borrowings at fair value - including current year income	346.86p
Net Asset Value with borrowings at par - excluding current year income	350.68p
Net Asset Value with borrowings at fair value - excluding current year income	345.94p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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