Net Asset Value(s)

RNS Number : 1475S

Baillie Gifford Japan Trust PLC

19 September 2014

 

The Baillie Gifford Japan Trust PLC	18 September 2014
Net Asset Value with borrowings at par - including current year income	358.17p
Net Asset Value with borrowings at fair value - including current year income	352.91p
Net Asset Value with borrowings at par - excluding current year income	357.63p
Net Asset Value with borrowings at fair value - excluding current year income	352.37p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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