Net Asset Value(s)

RNS Number : 9405A

Baillie Gifford Japan Trust PLC

01 October 2015

 

The Baillie Gifford Japan Trust PLC	30 September 2015
Net Asset Value with borrowings at par - including current year income	401.77p
Net Asset Value with borrowings at fair value - including current year income	397.53p
Net Asset Value with borrowings at par - excluding current year income	399.58p
Net Asset Value with borrowings at fair value - excluding current year income	395.34p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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