Net Asset Value(s)

RNS Number : 7448P

Baillie Gifford Japan Trust PLC

22 February 2016

 

The Baillie Gifford Japan Trust PLC	19 February 2016
Net Asset Value with borrowings at par - including current year income	413.75p
Net Asset Value with borrowings at fair value - including current year income	409.07p
Net Asset Value with borrowings at par - excluding current year income	412.41p
Net Asset Value with borrowings at fair value - excluding current year income	407.73p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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