Net Asset Value(s)

RNS Number : 4110I

Baillie Gifford Japan Trust PLC

30 August 2016

 

The Baillie Gifford Japan Trust PLC	26 August 2016
Net Asset Value with borrowings at par - including current year income	531.97p
Net Asset Value with borrowings at fair value - including current year income	526.40p
Net Asset Value with borrowings at par - excluding current year income	528.98p
Net Asset Value with borrowings at fair value - excluding current year income	523.41p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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