Net Asset Value(s)

RNS Number : 3659U

Baillie Gifford Japan Trust PLC

17 January 2017

 

The Baillie Gifford Japan Trust PLC	16 January 2017
Legal Entity Identifier: 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income	614.77p
Net Asset Value with borrowings at fair value - including current year income	610.25p
Net Asset Value with borrowings at par - excluding current year income	612.24p
Net Asset Value with borrowings at fair value - excluding current year income	607.71p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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