Net Asset Value(s)

RNS Number : 6005O

Baillie Gifford Japan Trust PLC

18 May 2018

 

The Baillie Gifford Japan Trust PLC	17 May 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income	820.32p
Net Asset Value with borrowings at fair value - including current year income	816.99p
Net Asset Value with borrowings at par - excluding current year income	816.07p
Net Asset Value with borrowings at fair value - excluding current year income	812.74p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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