Net Asset Value(s)

RNS Number : 6939M

Baillie Gifford Japan Trust PLC

17 October 2016

 

The Baillie Gifford Japan Trust PLC	14 October 2016
Net Asset Value with borrowings at par - including current year income	600.06p
Net Asset Value with borrowings at fair value - including current year income	594.47p
Net Asset Value with borrowings at par - excluding current year income	597.35p
Net Asset Value with borrowings at fair value - excluding current year income	591.76p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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