Net Asset Value(s)

RNS Number : 9263A

Baillie Gifford Japan Trust PLC

30 December 2014

 

The Baillie Gifford Japan Trust PLC	29 December 2014
Net Asset Value with borrowings at par - including current year income	383.66p
Net Asset Value with borrowings at fair value - including current year income	378.49p
Net Asset Value with borrowings at par - excluding current year income	382.19p
Net Asset Value with borrowings at fair value - excluding current year income	377.02p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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