Baillie Gifford Japan Trust PLC Net Asset Value(s) (0353U)
July 09 2018 - 7:12AM
UK Regulatory
TIDMBGFD
RNS Number : 0353U
Baillie Gifford Japan Trust PLC
09 July 2018
The Baillie Gifford Japan Trust PLC 6 July 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 793.33p
Net Asset Value with borrowings at fair value - including current year income 790.03p
Net Asset Value with borrowings at par - excluding current year income 789.43p
Net Asset Value with borrowings at fair value - excluding current year income 786.14p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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