Net Asset Value(s)

RNS Number : 4501D

Baillie Gifford Japan Trust PLC

26 October 2015

 

The Baillie Gifford Japan Trust PLC	23 October 2015
Net Asset Value with borrowings at par - including current year income	437.31p
Net Asset Value with borrowings at fair value - including current year income	433.17p
Net Asset Value with borrowings at par - excluding current year income	435.43p
Net Asset Value with borrowings at fair value - excluding current year income	431.29p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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