Net Asset Value(s)

RNS Number : 2198H

Baillie Gifford Japan Trust PLC

27 November 2015

 

The Baillie Gifford Japan Trust PLC	26 November 2015
Net Asset Value with borrowings at par - including current year income	470.73p
Net Asset Value with borrowings at fair value - including current year income	466.62p
Net Asset Value with borrowings at par - excluding current year income	468.96p
Net Asset Value with borrowings at fair value - excluding current year income	464.85p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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