Net Asset Value(s)

RNS Number : 0487F

Baillie Gifford Japan Trust PLC

09 November 2015

 

The Baillie Gifford Japan Trust PLC	6 November 2015
Net Asset Value with borrowings at par - including current year income	444.11p
Net Asset Value with borrowings at fair value - including current year income	440.01p
Net Asset Value with borrowings at par - excluding current year income	442.33p
Net Asset Value with borrowings at fair value - excluding current year income	438.22p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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