Net Asset Value(s)

RNS Number : 9306X

Baillie Gifford Japan Trust PLC

27 February 2017

 

The Baillie Gifford Japan Trust PLC	24 February 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income	613.38p
Net Asset Value with borrowings at fair value - including current year income	609.08p
Net Asset Value with borrowings at par - excluding current year income	611.35p
Net Asset Value with borrowings at fair value - excluding current year income	607.05p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVPGUGCPUPMGGM