Baillie Gifford Japan Trust PLC Net Asset Value(s) (6642N)
January 21 2019 - 7:43AM
UK Regulatory
TIDMBGFD
RNS Number : 6642N
Baillie Gifford Japan Trust PLC
21 January 2019
The Baillie Gifford Japan Trust PLC 18 January 2019
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 707.50p
Net Asset Value with borrowings at fair value - including current year income 705.37p
Net Asset Value with borrowings at par - excluding current year income 704.11p
Net Asset Value with borrowings at fair value - excluding current year income 701.98p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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January 21, 2019 07:43 ET (12:43 GMT)
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