Net Asset Value(s)

RNS Number : 2297Q

Baillie Gifford Japan Trust PLC

28 August 2014

 



The Baillie Gifford Japan Trust PLC	27 August 2014
Net Asset Value with borrowings at par - including current year income	363.24p
Net Asset Value with borrowings at fair value - including current year income	357.74p
Net Asset Value with borrowings at par - excluding current year income	362.29p
Net Asset Value with borrowings at fair value - excluding current year income	356.78p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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