Net Asset Value(s)

RNS Number : 9004H

Baillie Gifford Japan Trust PLC

19 March 2015

 

The Baillie Gifford Japan Trust PLC	18 March 2015
Net Asset Value with borrowings at par - including current year income	464.61p
Net Asset Value with borrowings at fair value - including current year income	459.26p
Net Asset Value with borrowings at par - excluding current year income	464.28p
Net Asset Value with borrowings at fair value - excluding current year income	458.92p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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