Net Asset Value(s)

RNS Number : 7805B

Baillie Gifford Japan Trust PLC

09 January 2015

 

The Baillie Gifford Japan Trust PLC	8 January 2015
Net Asset Value with borrowings at par - including current year income	382.88p
Net Asset Value with borrowings at fair value - including current year income	377.28p
Net Asset Value with borrowings at par - excluding current year income	381.77p
Net Asset Value with borrowings at fair value - excluding current year income	376.17p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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