Net Asset Value(s)

RNS Number : 7683T

Baillie Gifford Japan Trust PLC

22 July 2015

 

The Baillie Gifford Japan Trust PLC	21 July 2015
Net Asset Value with borrowings at par - including current year income	466.52p
Net Asset Value with borrowings at fair value - including current year income	462.30p
Net Asset Value with borrowings at par - excluding current year income	465.37p
Net Asset Value with borrowings at fair value - excluding current year income	461.15p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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