Net Asset Value(s)

RNS Number : 0073D

Baillie Gifford Japan Trust PLC

23 January 2015

 

The Baillie Gifford Japan Trust PLC	22 January 2015
Net Asset Value with borrowings at par - including current year income	392.35p
Net Asset Value with borrowings at fair value - including current year income	386.67p
Net Asset Value with borrowings at par - excluding current year income	391.28p
Net Asset Value with borrowings at fair value - excluding current year income	385.60p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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