Net Asset Value(s)

RNS Number : 8716U

Baillie Gifford Japan Trust PLC

21 October 2014

 

The Baillie Gifford Japan Trust PLC	20 October 2014
Net Asset Value with borrowings at par - including current year income	340.57p
Net Asset Value with borrowings at fair value - including current year income	335.27p
Net Asset Value with borrowings at par - excluding current year income	339.15p
Net Asset Value with borrowings at fair value - excluding current year income	333.85p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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