Net Asset Value(s)

RNS Number : 0942R

Baillie Gifford Japan Trust PLC

06 December 2016

 

The Baillie Gifford Japan Trust PLC	5 December 2016
Net Asset Value with borrowings at par - including current year income	548.59p
Net Asset Value with borrowings at fair value - including current year income	544.26p
Net Asset Value with borrowings at par - excluding current year income	546.82p
Net Asset Value with borrowings at fair value - excluding current year income	542.49p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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