Net Asset Value(s)

RNS Number : 5931P

Baillie Gifford Japan Trust PLC

18 November 2016

 

The Baillie Gifford Japan Trust PLC	17 November 2016
Net Asset Value with borrowings at par - including current year income	579.98p
Net Asset Value with borrowings at fair value - including current year income	575.00p
Net Asset Value with borrowings at par - excluding current year income	576.97p
Net Asset Value with borrowings at fair value - excluding current year income	571.99p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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