Net Asset Value(s)

RNS Number : 4483H

Baillie Gifford Japan Trust PLC

17 August 2016

 

The Baillie Gifford Japan Trust PLC	16 August 2016
Net Asset Value with borrowings at par - including current year income	554.83p
Net Asset Value with borrowings at fair value - including current year income	549.16p
Net Asset Value with borrowings at par - excluding current year income	551.87p
Net Asset Value with borrowings at fair value - excluding current year income	546.20p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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