Net Asset Value(s)

RNS Number : 8717Y

Baillie Gifford Japan Trust PLC

08 March 2017

 

The Baillie Gifford Japan Trust PLC	7 March 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income	617.30p
Net Asset Value with borrowings at fair value - including current year income	612.95p
Net Asset Value with borrowings at par - excluding current year income	615.84p
Net Asset Value with borrowings at fair value - excluding current year income	611.49p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVUGUQUWUPMGGR