Net Asset Value(s)

RNS Number : 3060G

Baillie Gifford Japan Trust PLC

19 November 2015

 

The Baillie Gifford Japan Trust PLC	18 November 2015
Net Asset Value with borrowings at par - including current year income	448.75p
Net Asset Value with borrowings at fair value - including current year income	444.70p
Net Asset Value with borrowings at par - excluding current year income	446.97p
Net Asset Value with borrowings at fair value - excluding current year income	442.91p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGGGQUGUPAGPB