Net Asset Value(s)

RNS Number : 2086T

Baillie Gifford Japan Trust PLC

03 January 2017

 

The Baillie Gifford Japan Trust PLC	30 December 2016
Net Asset Value with borrowings at par - including current year income	578.75p
Net Asset Value with borrowings at fair value - including current year income	574.43p
Net Asset Value with borrowings at par - excluding current year income	576.14p
Net Asset Value with borrowings at fair value - excluding current year income	571.82p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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