Net Asset Value(s)

RNS Number : 0924R

Baillie Gifford Japan Trust PLC

24 June 2015

 

The Baillie Gifford Japan Trust PLC	23 June 2015
Net Asset Value with borrowings at par - including current year income	451.80p
Net Asset Value with borrowings at fair value - including current year income	447.49p
Net Asset Value with borrowings at par - excluding current year income	450.48p
Net Asset Value with borrowings at fair value - excluding current year income	446.16p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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