By LSE RNS
The Baillie Gifford Japan Trust PLC |
25 May 2017 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income |
627.68p |
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Net Asset Value with borrowings at fair value - including current year income |
623.75p |
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Net Asset Value with borrowings at par - excluding current year income |
623.23p |
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Net Asset Value with borrowings at fair value - excluding current year income |
619.30p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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