Net Asset Value(s)

RNS Number : 7111E

Baillie Gifford Japan Trust PLC

05 November 2015

 

The Baillie Gifford Japan Trust PLC	4 November 2015
Net Asset Value with borrowings at par - including current year income	431.31p
Net Asset Value with borrowings at fair value - including current year income	427.23p
Net Asset Value with borrowings at par - excluding current year income	429.66p
Net Asset Value with borrowings at fair value - excluding current year income	425.59p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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