By LSE RNS
The Baillie Gifford Japan Trust PLC |
25 July 2017 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income |
657.84p |
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Net Asset Value with borrowings at fair value - including current year income |
654.45p |
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Net Asset Value with borrowings at par - excluding current year income |
653.96p |
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Net Asset Value with borrowings at fair value - excluding current year income |
650.58p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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