Net Asset Value(s)

RNS Number : 9093B

Baillie Gifford Japan Trust PLC

12 January 2015

 



The Baillie Gifford Japan Trust PLC	9 January 2015
Net Asset Value with borrowings at par - including current year income	385.06p
Net Asset Value with borrowings at fair value - including current year income	379.45p
Net Asset Value with borrowings at par - excluding current year income	383.95p
Net Asset Value with borrowings at fair value - excluding current year income	378.33p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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