Net Asset Value(s)

RNS Number : 3499L

Baillie Gifford Japan Trust PLC

30 September 2016

 

The Baillie Gifford Japan Trust PLC	29 September 2016
Net Asset Value with borrowings at par - including current year income	576.39p
Net Asset Value with borrowings at fair value - including current year income	571.11p
Net Asset Value with borrowings at par - excluding current year income	570.46p
Net Asset Value with borrowings at fair value - excluding current year income	565.19p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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