Net Asset Value(s)

RNS Number : 1343G

Baillie Gifford Japan Trust PLC

18 November 2015

 



The Baillie Gifford Japan Trust PLC	17 November 2015
Net Asset Value with borrowings at par - including current year income	447.86p
Net Asset Value with borrowings at fair value - including current year income	443.80p
Net Asset Value with borrowings at par - excluding current year income	446.07p
Net Asset Value with borrowings at fair value - excluding current year income	442.01p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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