Net Asset Value(s)

RNS Number : 5209N

Baillie Gifford Japan Trust PLC

26 October 2016

 

The Baillie Gifford Japan Trust PLC	25 October 2016
Net Asset Value with borrowings at par - including current year income	611.51p
Net Asset Value with borrowings at fair value - including current year income	605.90p
Net Asset Value with borrowings at par - excluding current year income	608.81p
Net Asset Value with borrowings at fair value - excluding current year income	603.20p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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