Net Asset Value(s)

RNS Number : 3109J

Baillie Gifford Japan Trust PLC

27 June 2017

 

The Baillie Gifford Japan Trust PLC	26 June 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income	668.56p
Net Asset Value with borrowings at fair value - including current year income	664.84p
Net Asset Value with borrowings at par - excluding current year income	664.82p
Net Asset Value with borrowings at fair value - excluding current year income	661.10p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVPGUQGQUPMGGM