Net Asset Value(s)

RNS Number : 6602T

Baillie Gifford Japan Trust PLC

21 July 2015

 

The Baillie Gifford Japan Trust PLC	20 July 2015
Net Asset Value with borrowings at par - including current year income	458.96p
Net Asset Value with borrowings at fair value - including current year income	454.76p
Net Asset Value with borrowings at par - excluding current year income	457.81p
Net Asset Value with borrowings at fair value - excluding current year income	453.61p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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