Net Asset Value(s)

RNS Number : 6309J

Baillie Gifford Japan Trust PLC

08 April 2015

 

The Baillie Gifford Japan Trust PLC	7 April 2015
Net Asset Value with borrowings at par - including current year income	464.66p
Net Asset Value with borrowings at fair value - including current year income	459.68p
Net Asset Value with borrowings at par - excluding current year income	462.54p
Net Asset Value with borrowings at fair value - excluding current year income	457.56p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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