Net Asset Value(s)

RNS Number : 4445K

Baillie Gifford Japan Trust PLC

21 September 2016

 

The Baillie Gifford Japan Trust PLC	20 September 2016
Net Asset Value with borrowings at par - including current year income	546.46p
Net Asset Value with borrowings at fair value - including current year income	541.18p
Net Asset Value with borrowings at par - excluding current year income	544.03p
Net Asset Value with borrowings at fair value - excluding current year income	538.74p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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