Net Asset Value(s)

RNS Number : 5300B

Baillie Gifford Japan Trust PLC

07 January 2015

 

The Baillie Gifford Japan Trust PLC	6 January 2015
Net Asset Value with borrowings at par - including current year income	379.11p
Net Asset Value with borrowings at fair value - including current year income	373.49p
Net Asset Value with borrowings at par - excluding current year income	377.99p
Net Asset Value with borrowings at fair value - excluding current year income	372.38p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVUGUGWGUPAGGM