Net Asset Value(s)

RNS Number : 6248U

Baillie Gifford Japan Trust PLC

17 October 2014

 

The Baillie Gifford Japan Trust PLC	16 October 2014
Net Asset Value with borrowings at par - including current year income	334.21p
Net Asset Value with borrowings at fair value - including current year income	328.84p
Net Asset Value with borrowings at par - excluding current year income	332.78p
Net Asset Value with borrowings at fair value - excluding current year income	327.40p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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