Net Asset Value(s)

RNS Number : 1276J

Baillie Gifford Japan Trust PLC

15 December 2015

 



The Baillie Gifford Japan Trust PLC	14 December 2015
Net Asset Value with borrowings at par - including current year income	450.90p
Net Asset Value with borrowings at fair value - including current year income	446.81p
Net Asset Value with borrowings at par - excluding current year income	449.71p
Net Asset Value with borrowings at fair value - excluding current year income	445.62p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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