Net Asset Value(s)

RNS Number : 1442C

Baillie Gifford Japan Trust PLC

17 January 2018

 

The Baillie Gifford Japan Trust PLC	16 January 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income	826.20p
Net Asset Value with borrowings at fair value - including current year income	822.38p
Net Asset Value with borrowings at par - excluding current year income	824.01p
Net Asset Value with borrowings at fair value - excluding current year income	820.19p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGGURPGUPRGGM