Baillie GiffordJapan - Net Asset Value(s)
27/01/2015 11:05
RNS Number : 2437D Baillie Gifford Japan Trust PLC 27 January 2015
| The Baillie Gifford Japan Trust PLC | 26 January 2015 | |
| Net Asset Value with borrowings at par - including current year income | 395.38p | |
| Net Asset Value with borrowings at fair value - including current year income | 389.72p | |
| Net Asset Value with borrowings at par - excluding current year income | 394.34p | |
| Net Asset Value with borrowings at fair value - excluding current year income | 388.67p | |
| Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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