Net Asset Value(s)

RNS Number : 0473N

Baillie Gifford Japan Trust PLC

03 May 2018

 

The Baillie Gifford Japan Trust PLC	2 May 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income	803.72p
Net Asset Value with borrowings at fair value - including current year income	800.38p
Net Asset Value with borrowings at par - excluding current year income	799.53p
Net Asset Value with borrowings at fair value - excluding current year income	796.20p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVUGUQCAUPRGGW