Net Asset Value(s)

RNS Number : 7009F

Baillie Gifford Japan Trust PLC

13 November 2015

 



The Baillie Gifford Japan Trust PLC	12 November 2015
Net Asset Value with borrowings at par - including current year income	452.71p
Net Asset Value with borrowings at fair value - including current year income	448.63p
Net Asset Value with borrowings at par - excluding current year income	450.92p
Net Asset Value with borrowings at fair value - excluding current year income	446.84p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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