Net Asset Value(s)

RNS Number : 0167J

Baillie Gifford Japan Trust PLC

23 June 2017

 

The Baillie Gifford Japan Trust PLC	22 June 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income	669.93p
Net Asset Value with borrowings at fair value - including current year income	666.18p
Net Asset Value with borrowings at par - excluding current year income	666.16p
Net Asset Value with borrowings at fair value - excluding current year income	662.41p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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