Net Asset Value(s)

RNS Number : 3344E

Baillie Gifford Japan Trust PLC

08 April 2014

 



The Baillie Gifford Japan Trust PLC	7 April 2014
Net Asset Value with borrowings at par - including current year income	332.93p
Net Asset Value with borrowings at fair value - including current year income	331.49p
Net Asset Value with borrowings at par - excluding current year income	330.77p
Net Asset Value with borrowings at fair value - excluding current year income	329.33p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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