Net Asset Value(s)

RNS Number : 2662O

Baillie Gifford Japan Trust PLC

03 November 2016

 

The Baillie Gifford Japan Trust PLC	2 November 2016
Net Asset Value with borrowings at par - including current year income	602.70p
Net Asset Value with borrowings at fair value - including current year income	597.38p
Net Asset Value with borrowings at par - excluding current year income	599.71p
Net Asset Value with borrowings at fair value - excluding current year income	594.38p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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