Net Asset Value(s)

RNS Number : 6974L

Baillie Gifford Japan Trust PLC

29 April 2015

 

The Baillie Gifford Japan Trust PLC	28 April 2015
Net Asset Value with borrowings at par - including current year income	458.61p
Net Asset Value with borrowings at fair value - including current year income	453.80p
Net Asset Value with borrowings at par - excluding current year income	456.52p
Net Asset Value with borrowings at fair value - excluding current year income	451.70p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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