Net Asset Value(s)

RNS Number : 2977K

Baillie Gifford Japan Trust PLC

15 April 2015

 

The Baillie Gifford Japan Trust PLC	14 April 2015
Net Asset Value with borrowings at par - including current year income	480.46p
Net Asset Value with borrowings at fair value - including current year income	475.41p
Net Asset Value with borrowings at par - excluding current year income	478.35p
Net Asset Value with borrowings at fair value - excluding current year income	473.31p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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