Net Asset Value(s)

RNS Number : 0767T

Baillie Gifford Japan Trust PLC

30 December 2016

 

The Baillie Gifford Japan Trust PLC	29 December 2016
Net Asset Value with borrowings at par - including current year income	583.59p
Net Asset Value with borrowings at fair value - including current year income	579.17p
Net Asset Value with borrowings at par - excluding current year income	580.52p
Net Asset Value with borrowings at fair value - excluding current year income	576.10p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVWGGCAPUPQGUU