Net Asset Value(s)

RNS Number : 5636X

Baillie Gifford Japan Trust PLC

22 February 2017

 

The Baillie Gifford Japan Trust PLC	21 February 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income	605.92p
Net Asset Value with borrowings at fair value - including current year income	601.66p
Net Asset Value with borrowings at par - excluding current year income	603.89p
Net Asset Value with borrowings at fair value - excluding current year income	599.63p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVPGUBGPUPMGGP