Net Asset Value(s)

RNS Number : 0940S

Baillie Gifford Japan Trust PLC

16 December 2016

 

The Baillie Gifford Japan Trust PLC	15 December 2016
Net Asset Value with borrowings at par - including current year income	565.62p
Net Asset Value with borrowings at fair value - including current year income	561.34p
Net Asset Value with borrowings at par - excluding current year income	563.91p
Net Asset Value with borrowings at fair value - excluding current year income	559.63p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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