Net Asset Value(s)

RNS Number : 8852P

Baillie Gifford Japan Trust PLC

23 February 2016

 

The Baillie Gifford Japan Trust PLC	22 February 2016
Net Asset Value with borrowings at par - including current year income	420.48p
Net Asset Value with borrowings at fair value - including current year income	415.77p
Net Asset Value with borrowings at par - excluding current year income	419.13p
Net Asset Value with borrowings at fair value - excluding current year income	414.42p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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