Net Asset Value(s)

RNS Number : 4274I

Baillie Gifford Japan Trust PLC

25 March 2015

 

The Baillie Gifford Japan Trust PLC	24 March 2015
Net Asset Value with borrowings at par - including current year income	466.18p
Net Asset Value with borrowings at fair value - including current year income	460.86p
Net Asset Value with borrowings at par - excluding current year income	465.85p
Net Asset Value with borrowings at fair value - excluding current year income	460.52p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVPGUPUWUPAGGA