Net Asset Value(s)

RNS Number : 5984K

Baillie Gifford Japan Trust PLC

31 December 2015

 



The Baillie Gifford Japan Trust PLC	30 December 2015
Net Asset Value with borrowings at par - including current year income	466.60p
Net Asset Value with borrowings at fair value - including current year income	462.44p
Net Asset Value with borrowings at par - excluding current year income	464.41p
Net Asset Value with borrowings at fair value - excluding current year income	460.26p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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