Net Asset Value(s)

RNS Number : 1167Z

Baillie Gifford Japan Trust PLC

08 December 2014

 

The Baillie Gifford Japan Trust PLC	5 December 2014
Net Asset Value with borrowings at par - including current year income	384.75p
Net Asset Value with borrowings at fair value - including current year income	379.64p
Net Asset Value with borrowings at par - excluding current year income	383.90p
Net Asset Value with borrowings at fair value - excluding current year income	378.78p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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