Net Asset Value(s)

RNS Number : 0169T

Baillie Gifford Japan Trust PLC

30 September 2014

 

The Baillie Gifford Japan Trust PLC	29 September 2014
Net Asset Value with borrowings at par - including current year income	370.39p
Net Asset Value with borrowings at fair value - including current year income	365.12p
Net Asset Value with borrowings at par - excluding current year income	367.95p
Net Asset Value with borrowings at fair value - excluding current year income	362.68p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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