Net Asset Value(s)

RNS Number : 1227M

Baillie Gifford Japan Trust PLC

10 October 2016

 

The Baillie Gifford Japan Trust PLC	7 October 2016
Net Asset Value with borrowings at par - including current year income	593.96p
Net Asset Value with borrowings at fair value - including current year income	588.43p
Net Asset Value with borrowings at par - excluding current year income	591.25p
Net Asset Value with borrowings at fair value - excluding current year income	585.72p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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