Net Asset Value(s)

RNS Number : 4009B

Baillie Gifford Japan Trust PLC

06 January 2015

 

The Baillie Gifford Japan Trust PLC	5 January 2015
Net Asset Value with borrowings at par - including current year income	387.59p
Net Asset Value with borrowings at fair value - including current year income	382.04p
Net Asset Value with borrowings at par - excluding current year income	386.47p
Net Asset Value with borrowings at fair value - excluding current year income	380.92p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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