Net Asset Value(s)

RNS Number : 3669B

Baillie Gifford Japan Trust PLC

09 January 2018

 

The Baillie Gifford Japan Trust PLC	8 January 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income	803.85p
Net Asset Value with borrowings at fair value - including current year income	800.04p
Net Asset Value with borrowings at par - excluding current year income	801.65p
Net Asset Value with borrowings at fair value - excluding current year income	797.84p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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