Net Asset Value(s)

RNS Number : 7782D

Baillie Gifford Japan Trust PLC

02 February 2015

 

The Baillie Gifford Japan Trust PLC	30 January 2015
Net Asset Value with borrowings at par - including current year income	406.85p
Net Asset Value with borrowings at fair value - including current year income	401.26p
Net Asset Value with borrowings at par - excluding current year income	406.21p
Net Asset Value with borrowings at fair value - excluding current year income	400.63p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVUGUMWPUPAGPP