Net Asset Value(s)

RNS Number : 8747E

Baillie Gifford Japan Trust PLC

06 November 2015

 



The Baillie Gifford Japan Trust PLC	5 November 2015
Net Asset Value with borrowings at par - including current year income	440.23p
Net Asset Value with borrowings at fair value - including current year income	436.11p
Net Asset Value with borrowings at par - excluding current year income	438.45p
Net Asset Value with borrowings at fair value - excluding current year income	434.34p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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