Net Asset Value(s)

RNS Number : 2043I

Baillie Gifford Japan Trust PLC

07 December 2015

 

The Baillie Gifford Japan Trust PLC	4 December 2015
Net Asset Value with borrowings at par - including current year income	460.93p
Net Asset Value with borrowings at fair value - including current year income	456.91p
Net Asset Value with borrowings at par - excluding current year income	459.64p
Net Asset Value with borrowings at fair value - excluding current year income	455.62p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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