Net Asset Value(s)

RNS Number : 5279T

Baillie Gifford Japan Trust PLC

06 October 2014

 

The Baillie Gifford Japan Trust PLC	3 October 2014
Net Asset Value with borrowings at par - including current year income	356.09p
Net Asset Value with borrowings at fair value - including current year income	350.88p
Net Asset Value with borrowings at par - excluding current year income	354.17p
Net Asset Value with borrowings at fair value - excluding current year income	348.95p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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