Net Asset Value(s)

RNS Number : 6515O

Baillie Gifford Japan Trust PLC

08 August 2014

 

The Baillie Gifford Japan Trust PLC	7 August 2014
Net Asset Value with borrowings at par - including current year income	353.74p
Net Asset Value with borrowings at fair value - including current year income	348.99p
Net Asset Value with borrowings at par - excluding current year income	352.82p
Net Asset Value with borrowings at fair value - excluding current year income	348.07p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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