Net Asset Value(s)

RNS Number : 3595U

Baillie Gifford Japan Trust PLC

06 April 2016

 

The Baillie Gifford Japan Trust PLC	5 April 2016
Net Asset Value with borrowings at par - including current year income	432.25p
Net Asset Value with borrowings at fair value - including current year income	427.30p
Net Asset Value with borrowings at par - excluding current year income	428.71p
Net Asset Value with borrowings at fair value - excluding current year income	423.76p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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