Net Asset Value(s)

RNS Number : 0259C

Baillie Gifford Japan Trust PLC

13 January 2015

 



The Baillie Gifford Japan Trust PLC	12 January 2015
Net Asset Value with borrowings at par - including current year income	386.02p
Net Asset Value with borrowings at fair value - including current year income	380.40p
Net Asset Value with borrowings at par - excluding current year income	384.93p
Net Asset Value with borrowings at fair value - excluding current year income	379.30p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGGUQCGUPAGGW