Net Asset Value(s)

RNS Number : 8382N

Baillie Gifford Japan Trust PLC

11 May 2018

 

The Baillie Gifford Japan Trust PLC	10 May 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income	808.20p
Net Asset Value with borrowings at fair value - including current year income	804.82p
Net Asset Value with borrowings at par - excluding current year income	803.96p
Net Asset Value with borrowings at fair value - excluding current year income	800.58p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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