Net Asset Value(s)

RNS Number : 2241W

Baillie Gifford Japan Trust PLC

05 November 2014

 

The Baillie Gifford Japan Trust PLC	4 November 2014
Net Asset Value with borrowings at par - including current year income	370.03p
Net Asset Value with borrowings at fair value - including current year income	364.87p
Net Asset Value with borrowings at par - excluding current year income	368.75p
Net Asset Value with borrowings at fair value - excluding current year income	363.59p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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