Net Asset Value(s)

RNS Number : 5698M

Baillie Gifford Japan Trust PLC

30 April 2018

 

The Baillie Gifford Japan Trust PLC	27 April 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income	790.62p
Net Asset Value with borrowings at fair value - including current year income	787.07p
Net Asset Value with borrowings at par - excluding current year income	785.31p
Net Asset Value with borrowings at fair value - excluding current year income	781.76p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVWGUUPCUPRGUU