Net Asset Value(s)

RNS Number : 2109X

Baillie Gifford Japan Trust PLC

04 May 2016

 

The Baillie Gifford Japan Trust PLC	3 May 2016
Net Asset Value with borrowings at par - including current year income	454.74p
Net Asset Value with borrowings at fair value - including current year income	449.79p
Net Asset Value with borrowings at par - excluding current year income	451.54p
Net Asset Value with borrowings at fair value - excluding current year income	446.59p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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