Net Asset Value(s)

RNS Number : 3407P

Baillie Gifford Japan Trust PLC

16 November 2016

 

The Baillie Gifford Japan Trust PLC	15 November 2016
Net Asset Value with borrowings at par - including current year income	570.83p
Net Asset Value with borrowings at fair value - including current year income	565.82p
Net Asset Value with borrowings at par - excluding current year income	567.82p
Net Asset Value with borrowings at fair value - excluding current year income	562.81p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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