Net Asset Value(s)

RNS Number : 0116F

Baillie Gifford Japan Trust PLC

16 February 2015

 



The Baillie Gifford Japan Trust PLC	13 February 2015
Net Asset Value with borrowings at par - including current year income	403.09p
Net Asset Value with borrowings at fair value - including current year income	397.70p
Net Asset Value with borrowings at par - excluding current year income	402.40p
Net Asset Value with borrowings at fair value - excluding current year income	397.01p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGGUBWPUPAGGQ