Net Asset Value(s)

RNS Number : 7839O

Baillie Gifford Japan Trust PLC

11 August 2014

 



The Baillie Gifford Japan Trust PLC	8 August 2014
Net Asset Value with borrowings at par - including current year income	345.45p
Net Asset Value with borrowings at fair value - including current year income	340.67p
Net Asset Value with borrowings at par - excluding current year income	344.55p
Net Asset Value with borrowings at fair value - excluding current year income	339.78p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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