Net Asset Value(s)

RNS Number : 5763J

Baillie Gifford Japan Trust PLC

12 September 2016

 

The Baillie Gifford Japan Trust PLC	9 September 2016
Net Asset Value with borrowings at par - including current year income	544.19p
Net Asset Value with borrowings at fair value - including current year income	539.08p
Net Asset Value with borrowings at par - excluding current year income	541.84p
Net Asset Value with borrowings at fair value - excluding current year income	536.73p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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