Net Asset Value(s)

RNS Number : 5344L

Baillie Gifford Japan Trust PLC

28 April 2015

 

The Baillie Gifford Japan Trust PLC	27 April 2015
Net Asset Value with borrowings at par - including current year income	459.89p
Net Asset Value with borrowings at fair value - including current year income	455.05p
Net Asset Value with borrowings at par - excluding current year income	457.80p
Net Asset Value with borrowings at fair value - excluding current year income	452.96p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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