Net Asset Value(s)

RNS Number : 9307F

Baillie Gifford Japan Trust PLC

26 February 2018

 

The Baillie Gifford Japan Trust PLC	23 February 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income	795.61p
Net Asset Value with borrowings at fair value - including current year income	792.11p
Net Asset Value with borrowings at par - excluding current year income	794.10p
Net Asset Value with borrowings at fair value - excluding current year income	790.59p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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