Net Asset Value(s)

RNS Number : 0249Q

Baillie Gifford Japan Trust PLC

24 February 2016

 

The Baillie Gifford Japan Trust PLC	23 February 2016
Net Asset Value with borrowings at par - including current year income	423.12p
Net Asset Value with borrowings at fair value - including current year income	418.36p
Net Asset Value with borrowings at par - excluding current year income	421.78p
Net Asset Value with borrowings at fair value - excluding current year income	417.02p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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