Net Asset Value(s)

RNS Number : 3868Z

Baillie Gifford Japan Trust PLC

14 December 2017

 

The Baillie Gifford Japan Trust PLC	13 December 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income	766.50p
Net Asset Value with borrowings at fair value - including current year income	762.51p
Net Asset Value with borrowings at par - excluding current year income	764.94p
Net Asset Value with borrowings at fair value - excluding current year income	760.95p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGGGRAPUPMGGC