Net Asset Value(s)

RNS Number : 8122O

Baillie Gifford Japan Trust PLC

01 June 2015

 

The Baillie Gifford Japan Trust PLC	29 May 2015
Net Asset Value with borrowings at par - including current year income	459.57p
Net Asset Value with borrowings at fair value - including current year income	455.10p
Net Asset Value with borrowings at par - excluding current year income	458.12p
Net Asset Value with borrowings at fair value - excluding current year income	453.65p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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