Net Asset Value(s)

RNS Number : 3986G

Baillie Gifford Japan Trust PLC

03 March 2015

 

The Baillie Gifford Japan Trust PLC	2 March 2015
Net Asset Value with borrowings at par - including current year income	430.67p
Net Asset Value with borrowings at fair value - including current year income	425.47p
Net Asset Value with borrowings at par - excluding current year income	430.41p
Net Asset Value with borrowings at fair value - excluding current year income	425.20p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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