Net Asset Value(s)

RNS Number : 6767Z

Baillie Gifford Japan Trust PLC

16 March 2017

 

The Baillie Gifford Japan Trust PLC	15 March 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income	618.41p
Net Asset Value with borrowings at fair value - including current year income	614.10p
Net Asset Value with borrowings at par - excluding current year income	616.86p
Net Asset Value with borrowings at fair value - excluding current year income	612.55p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGGUWGWUPMGUQ