Net Asset Value(s)

RNS Number : 2585G

Baillie Gifford Japan Trust PLC

28 February 2018

 

The Baillie Gifford Japan Trust PLC	27 February 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income	806.63p
Net Asset Value with borrowings at fair value - including current year income	803.13p
Net Asset Value with borrowings at par - excluding current year income	805.00p
Net Asset Value with borrowings at fair value - excluding current year income	801.50p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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