Net Asset Value(s)

RNS Number : 0094S

Baillie Gifford Japan Trust PLC

02 July 2015

 

The Baillie Gifford Japan Trust PLC	1 July 2015
Net Asset Value with borrowings at par - including current year income	453.69p
Net Asset Value with borrowings at fair value - including current year income	449.43p
Net Asset Value with borrowings at par - excluding current year income	452.46p
Net Asset Value with borrowings at fair value - excluding current year income	448.19p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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