Net Asset Value(s)

RNS Number : 5401R

Baillie Gifford Japan Trust PLC

12 September 2014

 

The Baillie Gifford Japan Trust PLC	11 September 2014
Net Asset Value with borrowings at par - including current year income	363.87p
Net Asset Value with borrowings at fair value - including current year income	358.47p
Net Asset Value with borrowings at par - excluding current year income	363.38p
Net Asset Value with borrowings at fair value - excluding current year income	357.98p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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