Net Asset Value(s)

RNS Number : 9673I

Baillie Gifford Japan Trust PLC

14 December 2015

 



The Baillie Gifford Japan Trust PLC	11 December 2015
Net Asset Value with borrowings at par - including current year income	456.24p
Net Asset Value with borrowings at fair value - including current year income	452.18p
Net Asset Value with borrowings at par - excluding current year income	455.05p
Net Asset Value with borrowings at fair value - excluding current year income	450.99p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGGGBUPUPAGPC