Net Asset Value(s)

RNS Number : 3504C

Baillie Gifford Japan Trust PLC

27 June 2016

 

The Baillie Gifford Japan Trust PLC	24 June 2016
Net Asset Value with borrowings at par - including current year income	479.06p
Net Asset Value with borrowings at fair value - including current year income	473.60p
Net Asset Value with borrowings at par - excluding current year income	476.16p
Net Asset Value with borrowings at fair value - excluding current year income	470.70p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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