Net Asset Value(s)

RNS Number : 8981C

Baillie Gifford Japan Trust PLC

21 March 2014

 



The Baillie Gifford Japan Trust PLC	20 March 2014
Net Asset Value with borrowings at par - including current year income	317.34p
Net Asset Value with borrowings at fair value - including current year income	315.79p
Net Asset Value with borrowings at par - excluding current year income	317.17p
Net Asset Value with borrowings at fair value - excluding current year income	315.62p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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