Net Asset Value(s)

RNS Number : 4963V

Baillie Gifford Japan Trust PLC

28 October 2014

 

The Baillie Gifford Japan Trust PLC	27 October 2014
Net Asset Value with borrowings at par - including current year income	347.80p
Net Asset Value with borrowings at fair value - including current year income	342.54p
Net Asset Value with borrowings at par - excluding current year income	346.41p
Net Asset Value with borrowings at fair value - excluding current year income	341.15p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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