Net Asset Value(s)

RNS Number : 7151P

Baillie Gifford Japan Trust PLC

21 November 2016

 

The Baillie Gifford Japan Trust PLC	18 November 2016
Net Asset Value with borrowings at par - including current year income	585.48p
Net Asset Value with borrowings at fair value - including current year income	580.51p
Net Asset Value with borrowings at par - excluding current year income	582.47p
Net Asset Value with borrowings at fair value - excluding current year income	577.50p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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