Net Asset Value(s)

RNS Number : 2727B

Baillie Gifford Japan Trust PLC

15 June 2016

 

The Baillie Gifford Japan Trust PLC	14 June 2016
Net Asset Value with borrowings at par - including current year income	473.80p
Net Asset Value with borrowings at fair value - including current year income	468.71p
Net Asset Value with borrowings at par - excluding current year income	470.93p
Net Asset Value with borrowings at fair value - excluding current year income	465.85p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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