Net Asset Value(s)

RNS Number : 8618Y

Baillie Gifford Japan Trust PLC

04 December 2014

 

The Baillie Gifford Japan Trust PLC	3 December 2014
Net Asset Value with borrowings at par - including current year income	382.17p
Net Asset Value with borrowings at fair value - including current year income	377.02p
Net Asset Value with borrowings at par - excluding current year income	381.30p
Net Asset Value with borrowings at fair value - excluding current year income	376.15p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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