Net Asset Value(s)

RNS Number : 7520E

Baillie Gifford Japan Trust PLC

12 February 2015

 

The Baillie Gifford Japan Trust PLC	11 February 2015
Net Asset Value with borrowings at par - including current year income	393.81p
Net Asset Value with borrowings at fair value - including current year income	388.45p
Net Asset Value with borrowings at par - excluding current year income	393.17p
Net Asset Value with borrowings at fair value - excluding current year income	387.81p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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