Net Asset Value(s)

RNS Number : 9884K

Baillie Gifford Japan Trust PLC

13 July 2017

 

The Baillie Gifford Japan Trust PLC	12 July 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income	645.97p
Net Asset Value with borrowings at fair value - including current year income	642.56p
Net Asset Value with borrowings at par - excluding current year income	642.05p
Net Asset Value with borrowings at fair value - excluding current year income	638.64p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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