Net Asset Value(s)

RNS Number : 5211C

Baillie Gifford Japan Trust PLC

16 October 2015

 

The Baillie Gifford Japan Trust PLC	15 October 2015
Net Asset Value with borrowings at par - including current year income	428.14p
Net Asset Value with borrowings at fair value - including current year income	423.94p
Net Asset Value with borrowings at par - excluding current year income	426.25p
Net Asset Value with borrowings at fair value - excluding current year income	422.05p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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