Net Asset Value(s)

RNS Number : 8623W

Baillie Gifford Japan Trust PLC

29 April 2016

 

The Baillie Gifford Japan Trust PLC	28 April 2016
Net Asset Value with borrowings at par - including current year income	461.00p
Net Asset Value with borrowings at fair value - including current year income	456.12p
Net Asset Value with borrowings at par - excluding current year income	457.37p
Net Asset Value with borrowings at fair value - excluding current year income	452.50p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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