Baillie Gifford Japan Trust PLC Net Asset Value(s) (8771R)
19 June 2018 - 8:52PM
UK Regulatory
TIDMBGFD
RNS Number : 8771R
Baillie Gifford Japan Trust PLC
19 June 2018
The Baillie Gifford Japan Trust PLC 18 June 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 836.63p
Net Asset Value with borrowings at fair value - including current year income 833.22p
Net Asset Value with borrowings at par - excluding current year income 833.10p
Net Asset Value with borrowings at fair value - excluding current year income 829.69p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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