Net Asset Value(s)

RNS Number : 5038Z

Baillie Gifford Japan Trust PLC

18 September 2015

 

The Baillie Gifford Japan Trust PLC	17 September 2015
Net Asset Value with borrowings at par - including current year income	404.73p
Net Asset Value with borrowings at fair value - including current year income	400.01p
Net Asset Value with borrowings at par - excluding current year income	404.35p
Net Asset Value with borrowings at fair value - excluding current year income	399.63p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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