Net Asset Value(s)

RNS Number : 8167X

Baillie Gifford Japan Trust PLC

24 November 2014

 



The Baillie Gifford Japan Trust PLC	21 November 2014
Net Asset Value with borrowings at par - including current year income	378.21p
Net Asset Value with borrowings at fair value - including current year income	373.13p
Net Asset Value with borrowings at par - excluding current year income	376.88p
Net Asset Value with borrowings at fair value - excluding current year income	371.80p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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