Net Asset Value(s)

RNS Number : 2974Q

Baillie Gifford Japan Trust PLC

16 June 2015

 

The Baillie Gifford Japan Trust PLC	15 June 2015
Net Asset Value with borrowings at par - including current year income	448.78p
Net Asset Value with borrowings at fair value - including current year income	444.38p
Net Asset Value with borrowings at par - excluding current year income	447.37p
Net Asset Value with borrowings at fair value - excluding current year income	442.97p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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