Net Asset Value(s)

RNS Number : 0068K

Baillie Gifford Japan Trust PLC

13 April 2015

 

The Baillie Gifford Japan Trust PLC	10 April 2015
Net Asset Value with borrowings at par - including current year income	479.93p
Net Asset Value with borrowings at fair value - including current year income	474.88p
Net Asset Value with borrowings at par - excluding current year income	477.83p
Net Asset Value with borrowings at fair value - excluding current year income	472.78p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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