Net Asset Value(s)

RNS Number : 5955M

Baillie Gifford Japan Trust PLC

14 October 2016

 

The Baillie Gifford Japan Trust PLC	13 October 2016
Net Asset Value with borrowings at par - including current year income	601.60p
Net Asset Value with borrowings at fair value - including current year income	595.96p
Net Asset Value with borrowings at par - excluding current year income	598.88p
Net Asset Value with borrowings at fair value - excluding current year income	593.24p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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