Baillie Gifford Japan Trust PLC Net Asset Value(s) (1295R)
12 June 2018 - 8:38PM
UK Regulatory
TIDMBGFD
RNS Number : 1295R
Baillie Gifford Japan Trust PLC
12 June 2018
The Baillie Gifford Japan Trust PLC 11 June 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 831.67p
Net Asset Value with borrowings at fair value - including current year income 828.27p
Net Asset Value with borrowings at par - excluding current year income 828.14p
Net Asset Value with borrowings at fair value - excluding current year income 824.75p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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