Net Asset Value(s)

RNS Number : 0046P

Baillie Gifford Japan Trust PLC

11 November 2016

 

The Baillie Gifford Japan Trust PLC	10 November 2016
Net Asset Value with borrowings at par - including current year income	582.13p
Net Asset Value with borrowings at fair value - including current year income	577.03p
Net Asset Value with borrowings at par - excluding current year income	579.12p
Net Asset Value with borrowings at fair value - excluding current year income	574.03p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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