Net Asset Value(s)

RNS Number : 3717X

Baillie Gifford Japan Trust PLC

05 May 2016

 

The Baillie Gifford Japan Trust PLC	4 May 2016
Net Asset Value with borrowings at par - including current year income	453.92p
Net Asset Value with borrowings at fair value - including current year income	448.98p
Net Asset Value with borrowings at par - excluding current year income	450.72p
Net Asset Value with borrowings at fair value - excluding current year income	445.78p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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