Net Asset Value(s)

RNS Number : 4556T

Baillie Gifford Japan Trust PLC

05 January 2017

 

The Baillie Gifford Japan Trust PLC	4 January 2017
Net Asset Value with borrowings at par - including current year income	591.64p
Net Asset Value with borrowings at fair value - including current year income	587.32p
Net Asset Value with borrowings at par - excluding current year income	589.02p
Net Asset Value with borrowings at fair value - excluding current year income	584.71p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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