Net Asset Value(s)

RNS Number : 1583Q

Baillie Gifford Japan Trust PLC

15 June 2015

 

The Baillie Gifford Japan Trust PLC	12 June 2015
Net Asset Value with borrowings at par - including current year income	447.23p
Net Asset Value with borrowings at fair value - including current year income	442.83p
Net Asset Value with borrowings at par - excluding current year income	445.82p
Net Asset Value with borrowings at fair value - excluding current year income	441.42p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGGUPPQUPAGUA