Net Asset Value(s)

RNS Number : 5637T

Baillie Gifford Japan Trust PLC

06 January 2017

 

The Baillie Gifford Japan Trust PLC	5 January 2017
Net Asset Value with borrowings at par - including current year income	597.65p
Net Asset Value with borrowings at fair value - including current year income	593.31p
Net Asset Value with borrowings at par - excluding current year income	595.04p
Net Asset Value with borrowings at fair value - excluding current year income	590.70p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVUGUCUGUPMGPQ