Net Asset Value(s)

RNS Number : 4941D

Baillie Gifford Japan Trust PLC

29 January 2015

 

The Baillie Gifford Japan Trust PLC	28 January 2015
Net Asset Value with borrowings at par - including current year income	402.78p
Net Asset Value with borrowings at fair value - including current year income	397.12p
Net Asset Value with borrowings at par - excluding current year income	401.68p
Net Asset Value with borrowings at fair value - excluding current year income	396.02p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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