Net Asset Value(s)

RNS Number : 6379N

Baillie Gifford Japan Trust PLC

19 May 2015

 



The Baillie Gifford Japan Trust PLC	18 May 2015
Net Asset Value with borrowings at par - including current year income	451.34p
Net Asset Value with borrowings at fair value - including current year income	446.63p
Net Asset Value with borrowings at par - excluding current year income	449.45p
Net Asset Value with borrowings at fair value - excluding current year income	444.75p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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