Net Asset Value(s)

RNS Number : 6504P

Baillie Gifford Japan Trust PLC

09 June 2015

 

The Baillie Gifford Japan Trust PLC	8 June 2015
Net Asset Value with borrowings at par - including current year income	451.13p
Net Asset Value with borrowings at fair value - including current year income	446.72p
Net Asset Value with borrowings at par - excluding current year income	449.70p
Net Asset Value with borrowings at fair value - excluding current year income	445.28p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVUGUCPQUPAGGB