Net Asset Value(s)

RNS Number : 7417K

Baillie Gifford Japan Trust PLC

04 January 2016

 

The Baillie Gifford Japan Trust PLC	31 December 2015
Net Asset Value with borrowings at par - including current year income	470.22p
Net Asset Value with borrowings at fair value - including current year income	466.09p
Net Asset Value with borrowings at par - excluding current year income	468.45p
Net Asset Value with borrowings at fair value - excluding current year income	464.31p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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