Net Asset Value(s)

RNS Number : 7069G

Baillie Gifford Japan Trust PLC

31 May 2017

 

The Baillie Gifford Japan Trust PLC	30 May 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income	639.51p
Net Asset Value with borrowings at fair value - including current year income	635.52p
Net Asset Value with borrowings at par - excluding current year income	635.07p
Net Asset Value with borrowings at fair value - excluding current year income	631.08p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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