Net Asset Value(s)

RNS Number : 8587V

Baillie Gifford Japan Trust PLC

12 August 2015

 

The Baillie Gifford Japan Trust PLC	11 August 2015
Net Asset Value with borrowings at par - including current year income	458.78p
Net Asset Value with borrowings at fair value - including current year income	454.64p
Net Asset Value with borrowings at par - excluding current year income	458.07p
Net Asset Value with borrowings at fair value - excluding current year income	453.93p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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