Net Asset Value(s)

RNS Number : 8726D

Baillie Gifford Japan Trust PLC

29 October 2015

 

The Baillie Gifford Japan Trust PLC	28 October 2015
Net Asset Value with borrowings at par - including current year income	438.95p
Net Asset Value with borrowings at fair value - including current year income	434.80p
Net Asset Value with borrowings at par - excluding current year income	436.89p
Net Asset Value with borrowings at fair value - excluding current year income	432.73p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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