Net Asset Value(s)

RNS Number : 9779Y

Baillie Gifford Japan Trust PLC

05 December 2014

 

The Baillie Gifford Japan Trust PLC	4 December 2014
Net Asset Value with borrowings at par - including current year income	386.31p
Net Asset Value with borrowings at fair value - including current year income	381.16p
Net Asset Value with borrowings at par - excluding current year income	385.45p
Net Asset Value with borrowings at fair value - excluding current year income	380.29p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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