Net Asset Value(s)

RNS Number : 5804S

Baillie Gifford Japan Trust PLC

18 March 2016

 

The Baillie Gifford Japan Trust PLC	17 March 2016
Net Asset Value with borrowings at par - including current year income	450.61p
Net Asset Value with borrowings at fair value - including current year income	445.58p
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	444.67p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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