Net Asset Value(s)

RNS Number : 9261U

Baillie Gifford Japan Trust PLC

03 August 2015

 



The Baillie Gifford Japan Trust PLC	31 July 2015
Net Asset Value with borrowings at par - including current year income	455.30p
Net Asset Value with borrowings at fair value - including current year income	451.14p
Net Asset Value with borrowings at par - excluding current year income	454.57p
Net Asset Value with borrowings at fair value - excluding current year income	450.41p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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