Net Asset Value(s)

RNS Number : 6779G

Baillie Gifford Japan Trust PLC

09 August 2016

 

The Baillie Gifford Japan Trust PLC	8 August 2016
Net Asset Value with borrowings at par - including current year income	530.67p
Net Asset Value with borrowings at fair value - including current year income	525.14p
Net Asset Value with borrowings at par - excluding current year income	527.71p
Net Asset Value with borrowings at fair value - excluding current year income	522.18p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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