Net Asset Value(s)

RNS Number : 6056Y

Baillie Gifford Japan Trust PLC

02 December 2014

 

The Baillie Gifford Japan Trust PLC	1 December 2014
Net Asset Value with borrowings at par - including current year income	384.38p
Net Asset Value with borrowings at fair value - including current year income	379.17p
Net Asset Value with borrowings at par - excluding current year income	383.46p
Net Asset Value with borrowings at fair value - excluding current year income	378.25p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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