Baillie Gifford Japan Trust PLC Net Asset Value(s) (0471V)
July 18 2018 - 5:48AM
UK Regulatory
TIDMBGFD
RNS Number : 0471V
Baillie Gifford Japan Trust PLC
18 July 2018
The Baillie Gifford Japan Trust PLC 17 July 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 816.18p
Net Asset Value with borrowings at fair value - including current year income 812.92p
Net Asset Value with borrowings at par - excluding current year income 812.28p
Net Asset Value with borrowings at fair value - excluding current year income 809.03p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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