Net Asset Value(s)

RNS Number : 7589W

Baillie Gifford Japan Trust PLC

21 August 2015

 

The Baillie Gifford Japan Trust PLC	20 August 2015
Net Asset Value with borrowings at par - including current year income	441.33p
Net Asset Value with borrowings at fair value - including current year income	437.19p
Net Asset Value with borrowings at par - excluding current year income	440.60p
Net Asset Value with borrowings at fair value - excluding current year income	436.46p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVPGUMCRUPAGUG