Net Asset Value(s)

RNS Number : 7323Y

Baillie Gifford Japan Trust PLC

03 December 2014

 

The Baillie Gifford Japan Trust PLC	2 December 2014
Net Asset Value with borrowings at par - including current year income	384.85p
Net Asset Value with borrowings at fair value - including current year income	379.66p
Net Asset Value with borrowings at par - excluding current year income	383.96p
Net Asset Value with borrowings at fair value - excluding current year income	378.77p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVUGGGCPUPCGGW