Net Asset Value(s)

RNS Number : 8329C

Baillie Gifford Japan Trust PLC

20 October 2015

 

The Baillie Gifford Japan Trust PLC	19 October 2015
Net Asset Value with borrowings at par - including current year income	425.71p
Net Asset Value with borrowings at fair value - including current year income	421.54p
Net Asset Value with borrowings at par - excluding current year income	423.82p
Net Asset Value with borrowings at fair value - excluding current year income	419.66p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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