Baillie Gifford Japan Trust PLC Net Asset Value(s) (5864R)
June 15 2018 - 8:05AM
UK Regulatory
TIDMBGFD
RNS Number : 5864R
Baillie Gifford Japan Trust PLC
15 June 2018
The Baillie Gifford Japan Trust PLC 14 June 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 839.26p
Net Asset Value with borrowings at fair value - including current year income 835.87p
Net Asset Value with borrowings at par - excluding current year income 835.74p
Net Asset Value with borrowings at fair value - excluding current year income 832.34p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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