Net Asset Value(s)

RNS Number : 9106T

Baillie Gifford Japan Trust PLC

11 January 2017

 

The Baillie Gifford Japan Trust PLC	10 January 2017
Net Asset Value with borrowings at par - including current year income	608.99p
Net Asset Value with borrowings at fair value - including current year income	604.56p
Net Asset Value with borrowings at par - excluding current year income	606.36p
Net Asset Value with borrowings at fair value - excluding current year income	601.93p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGGUQAGUPMGUG