Net Asset Value(s)

RNS Number : 4962W

Baillie Gifford Japan Trust PLC

01 August 2018

 

The Baillie Gifford Japan Trust PLC	31 July 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income	823.60p
Net Asset Value with borrowings at fair value - including current year income	820.52p
Net Asset Value with borrowings at par - excluding current year income	820.40p
Net Asset Value with borrowings at fair value - excluding current year income	817.31p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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