Net Asset Value(s)

RNS Number : 3341Y

Baillie Gifford Japan Trust PLC

28 November 2014

 

The Baillie Gifford Japan Trust PLC	27 November 2014
Net Asset Value with borrowings at par - including current year income	377.29p
Net Asset Value with borrowings at fair value - including current year income	372.24p
Net Asset Value with borrowings at par - excluding current year income	375.97p
Net Asset Value with borrowings at fair value - excluding current year income	370.91p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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