Net Asset Value(s)

RNS Number : 0546T

Baillie Gifford Japan Trust PLC

23 March 2016

 

The Baillie Gifford Japan Trust PLC	22 March 2016
Net Asset Value with borrowings at par - including current year income	459.49p
Net Asset Value with borrowings at fair value - including current year income	454.38p
Net Asset Value with borrowings at par - excluding current year income	458.59p
Net Asset Value with borrowings at fair value - excluding current year income	453.48p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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