Net Asset Value(s)

RNS Number : 3289J

Baillie Gifford Japan Trust PLC

02 April 2015

 



The Baillie Gifford Japan Trust PLC	1 April 2015
Net Asset Value with borrowings at par - including current year income	451.00p
Net Asset Value with borrowings at fair value - including current year income	445.97p
Net Asset Value with borrowings at par - excluding current year income	448.87p
Net Asset Value with borrowings at fair value - excluding current year income	443.84p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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