Net Asset Value(s)

RNS Number : 0968O

Baillie Gifford Japan Trust PLC

04 February 2016

 

The Baillie Gifford Japan Trust PLC	3 February 2016
Net Asset Value with borrowings at par - including current year income	429.20p
Net Asset Value with borrowings at fair value - including current year income	424.83p
Net Asset Value with borrowings at par - excluding current year income	427.92p
Net Asset Value with borrowings at fair value - excluding current year income	423.54p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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