Net Asset Value(s)

RNS Number : 7289A

Baillie Gifford Japan Trust PLC

24 December 2014

 



The Baillie Gifford Japan Trust PLC	23 December 2014
Net Asset Value with borrowings at par - including current year income	380.41p
Net Asset Value with borrowings at fair value - including current year income	375.24p
Net Asset Value with borrowings at par - excluding current year income	379.59p
Net Asset Value with borrowings at fair value - excluding current year income	374.42p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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