Net Asset Value(s)

RNS Number : 4178R

Baillie Gifford Japan Trust PLC

11 September 2014

 

The Baillie Gifford Japan Trust PLC	10 September 2014
Net Asset Value with borrowings at par - including current year income	364.73p
Net Asset Value with borrowings at fair value - including current year income	359.29p
Net Asset Value with borrowings at par - excluding current year income	364.23p
Net Asset Value with borrowings at fair value - excluding current year income	358.80p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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