Net Asset Value(s)

RNS Number : 3043A

Baillie Gifford Japan Trust PLC

19 December 2014

 



The Baillie Gifford Japan Trust PLC	18 December 2014
Net Asset Value with borrowings at par - including current year income	372.36p
Net Asset Value with borrowings at fair value - including current year income	367.15p
Net Asset Value with borrowings at par - excluding current year income	371.54p
Net Asset Value with borrowings at fair value - excluding current year income	366.32p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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