Net Asset Value(s)

RNS Number : 4524K

Baillie Gifford Japan Trust PLC

30 December 2015

 

The Baillie Gifford Japan Trust PLC	29 December 2015
Net Asset Value with borrowings at par - including current year income	466.35p
Net Asset Value with borrowings at fair value - including current year income	462.18p
Net Asset Value with borrowings at par - excluding current year income	464.16p
Net Asset Value with borrowings at fair value - excluding current year income	459.99p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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