Net Asset Value(s)

RNS Number : 2437D

Baillie Gifford Japan Trust PLC

27 January 2015

 

The Baillie Gifford Japan Trust PLC	26 January 2015
Net Asset Value with borrowings at par - including current year income	395.38p
Net Asset Value with borrowings at fair value - including current year income	389.72p
Net Asset Value with borrowings at par - excluding current year income	394.34p
Net Asset Value with borrowings at fair value - excluding current year income	388.67p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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