Net Asset Value(s)

RNS Number : 4372X

Baillie Gifford Japan Trust PLC

21 February 2017

 

The Baillie Gifford Japan Trust PLC	20 February 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income	605.21p
Net Asset Value with borrowings at fair value - including current year income	600.93p
Net Asset Value with borrowings at par - excluding current year income	603.18p
Net Asset Value with borrowings at fair value - excluding current year income	598.90p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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