Net Asset Value(s)

RNS Number : 5933I

Baillie Gifford Japan Trust PLC

20 June 2017

 

The Baillie Gifford Japan Trust PLC	19 June 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income	660.73p
Net Asset Value with borrowings at fair value - including current year income	657.00p
Net Asset Value with borrowings at par - excluding current year income	656.94p
Net Asset Value with borrowings at fair value - excluding current year income	653.21p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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