Net Asset Value(s)

RNS Number : 1901M

Baillie Gifford Japan Trust PLC

05 May 2015

 

The Baillie Gifford Japan Trust PLC	1 May 2015
Net Asset Value with borrowings at par - including current year income	444.23p
Net Asset Value with borrowings at fair value - including current year income	439.35p
Net Asset Value with borrowings at par - excluding current year income	442.53p
Net Asset Value with borrowings at fair value - excluding current year income	437.64p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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