Net Asset Value(s)

RNS Number : 6489N

Baillie Gifford Japan Trust PLC

01 February 2016

 

The Baillie Gifford Japan Trust PLC	29 January 2016
Net Asset Value with borrowings at par - including current year income	438.29p
Net Asset Value with borrowings at fair value - including current year income	433.89p
Net Asset Value with borrowings at par - excluding current year income	436.99p
Net Asset Value with borrowings at fair value - excluding current year income	432.59p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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