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RNS

Net Asset Value(s)

Released 11:52 05-Feb-2014

RNS Number : 3584Z
Baillie Gifford Japan Trust PLC
05 February 2014
 



The Baillie Gifford Japan Trust PLC

4 February 2014

 

 

Net Asset Value with borrowings at par - including current year income

324.74p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

323.93p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

324.29p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

323.48p


 

 


 

 


Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS