Net Asset Value(s)

RNS Number : 1527Y

Baillie Gifford Japan Trust PLC

04 September 2015

 

The Baillie Gifford Japan Trust PLC	3 September 2015
Net Asset Value with borrowings at par - including current year income	414.22p
Net Asset Value with borrowings at fair value - including current year income	409.34p
Net Asset Value with borrowings at par - excluding current year income	413.91p
Net Asset Value with borrowings at fair value - excluding current year income	409.03p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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