Net Asset Value(s)

RNS Number : 3126I

Baillie Gifford Japan Trust PLC

24 March 2015

 

The Baillie Gifford Japan Trust PLC	23 March 2015
Net Asset Value with borrowings at par - including current year income	467.60p
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	467.27p
Net Asset Value with borrowings at fair value - excluding current year income	461.96p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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