Baillie Gifford Japan Trust PLC Net Asset Value(s) (9051U)
17 July 2018 - 9:08PM
UK Regulatory
TIDMBGFD
RNS Number : 9051U
Baillie Gifford Japan Trust PLC
17 July 2018
The Baillie Gifford Japan Trust PLC 16 July 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 817.79p
Net Asset Value with borrowings at fair value - including current year income 814.54p
Net Asset Value with borrowings at par - excluding current year income 813.89p
Net Asset Value with borrowings at fair value - excluding current year income 810.64p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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