Net Asset Value(s)

RNS Number : 1197F

Baillie Gifford Japan Trust PLC

17 February 2015

 



The Baillie Gifford Japan Trust PLC	16 February 2015
Net Asset Value with borrowings at par - including current year income	405.27p
Net Asset Value with borrowings at fair value - including current year income	399.87p
Net Asset Value with borrowings at par - excluding current year income	404.59p
Net Asset Value with borrowings at fair value - excluding current year income	399.18p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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