Net Asset Value(s)

RNS Number : 7539A

Baillie Gifford Japan Trust PLC

09 June 2016

 

The Baillie Gifford Japan Trust PLC	8 June 2016
Net Asset Value with borrowings at par - including current year income	489.30p
Net Asset Value with borrowings at fair value - including current year income	484.40p
Net Asset Value with borrowings at par - excluding current year income	486.45p
Net Asset Value with borrowings at fair value - excluding current year income	481.55p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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