Net Asset Value(s)

RNS Number : 8746L

Baillie Gifford Japan Trust PLC

14 January 2016

 

The Baillie Gifford Japan Trust PLC	13 January 2016
Net Asset Value with borrowings at par - including current year income	441.53p
Net Asset Value with borrowings at fair value - including current year income	437.24p
Net Asset Value with borrowings at par - excluding current year income	439.76p
Net Asset Value with borrowings at fair value - excluding current year income	435.47p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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