Net Asset Value(s)

RNS Number : 5997E

Baillie Gifford Japan Trust PLC

09 May 2017

 

The Baillie Gifford Japan Trust PLC	8 May 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income	616.20p
Net Asset Value with borrowings at fair value - including current year income	612.24p
Net Asset Value with borrowings at par - excluding current year income	611.76p
Net Asset Value with borrowings at fair value - excluding current year income	607.81p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVUGUMWAUPMUBB