Net Asset Value(s)

RNS Number : 5383C

Baillie Gifford Japan Trust PLC

22 January 2018

 

The Baillie Gifford Japan Trust PLC	19 January 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income	823.91p
Net Asset Value with borrowings at fair value - including current year income	820.13p
Net Asset Value with borrowings at par - excluding current year income	821.74p
Net Asset Value with borrowings at fair value - excluding current year income	817.95p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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