Net Asset Value(s)

RNS Number : 6246D

Baillie Gifford Japan Trust PLC

30 January 2015

 

The Baillie Gifford Japan Trust PLC	29 January 2015
Net Asset Value with borrowings at par - including current year income	400.19p
Net Asset Value with borrowings at fair value - including current year income	394.52p
Net Asset Value with borrowings at par - excluding current year income	399.09p
Net Asset Value with borrowings at fair value - excluding current year income	393.42p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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