Net Asset Value(s)

RNS Number : 5922A

Baillie Gifford Japan Trust PLC

23 December 2014

 



The Baillie Gifford Japan Trust PLC	22 December 2014
Net Asset Value with borrowings at par - including current year income	380.29p
Net Asset Value with borrowings at fair value - including current year income	375.12p
Net Asset Value with borrowings at par - excluding current year income	379.47p
Net Asset Value with borrowings at fair value - excluding current year income	374.31p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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