Net Asset Value(s)

RNS Number : 9839A

Baillie Gifford Japan Trust PLC

13 June 2016

 

The Baillie Gifford Japan Trust PLC	10 June 2016
Net Asset Value with borrowings at par - including current year income	490.34p
Net Asset Value with borrowings at fair value - including current year income	485.38p
Net Asset Value with borrowings at par - excluding current year income	487.48p
Net Asset Value with borrowings at fair value - excluding current year income	482.51p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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