Baillie Gifford Japan Trust PLC Net Asset Value(s) (8771R)

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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June 19, 2018 06:52 ET (10:52 GMT)

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