Net Asset Value(s)

RNS Number : 4269D

Baillie Gifford Japan Trust PLC

06 July 2016

 

The Baillie Gifford Japan Trust PLC	5 July 2016
Net Asset Value with borrowings at par - including current year income	533.22p
Net Asset Value with borrowings at fair value - including current year income	527.36p
Net Asset Value with borrowings at par - excluding current year income	529.77p
Net Asset Value with borrowings at fair value - excluding current year income	523.92p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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