Net Asset Value(s)

RNS Number : 6007L

Baillie Gifford Japan Trust PLC

12 January 2016

 



The Baillie Gifford Japan Trust PLC	11 January 2016
Net Asset Value with borrowings at par - including current year income	449.04p
Net Asset Value with borrowings at fair value - including current year income	444.74p
Net Asset Value with borrowings at par - excluding current year income	447.27p
Net Asset Value with borrowings at fair value - excluding current year income	442.97p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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