Net Asset Value(s)

RNS Number : 9679J

Baillie Gifford Japan Trust PLC

05 April 2018

 

The Baillie Gifford Japan Trust PLC	4 April 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income	775.26p
Net Asset Value with borrowings at fair value - including current year income	771.70p
Net Asset Value with borrowings at par - excluding current year income	770.11p
Net Asset Value with borrowings at fair value - excluding current year income	766.54p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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