Net Asset Value(s)

RNS Number : 6558U

Baillie Gifford Japan Trust PLC

08 April 2016

 

The Baillie Gifford Japan Trust PLC	7 April 2016
Net Asset Value with borrowings at par - including current year income	448.06p
Net Asset Value with borrowings at fair value - including current year income	442.99p
Net Asset Value with borrowings at par - excluding current year income	444.53p
Net Asset Value with borrowings at fair value - excluding current year income	439.46p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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