Net Asset Value(s)

RNS Number : 9113R

Baillie Gifford Japan Trust PLC

17 September 2014

 



The Baillie Gifford Japan Trust PLC	16 September 2014
Net Asset Value with borrowings at par - including current year income	363.83p
Net Asset Value with borrowings at fair value - including current year income	358.44p
Net Asset Value with borrowings at par - excluding current year income	363.33p
Net Asset Value with borrowings at fair value - excluding current year income	357.95p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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