Net Asset Value(s)

RNS Number : 7220J

Baillie Gifford Japan Trust PLC

21 December 2015

 

The Baillie Gifford Japan Trust PLC	18 December 2015
Net Asset Value with borrowings at par - including current year income	458.65p
Net Asset Value with borrowings at fair value - including current year income	454.54p
Net Asset Value with borrowings at par - excluding current year income	457.49p
Net Asset Value with borrowings at fair value - excluding current year income	453.39p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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