Baillie Gifford Japan Trust PLC Net Asset Value(s) (0311U)
January 12 2017 - 6:01AM
UK Regulatory
TIDMBGFD
RNS Number : 0311U
Baillie Gifford Japan Trust PLC
12 January 2017
The Baillie Gifford Japan Trust PLC 11 January 2017
Legal Entity Identifier: 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 608.49p
Net Asset Value with borrowings at fair value - including current year income 604.07p
Net Asset Value with borrowings at par - excluding current year income 605.95p
Net Asset Value with borrowings at fair value - excluding current year income 601.53p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
This information is provided by RNS
The company news service from the London Stock Exchange
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January 12, 2017 07:01 ET (12:01 GMT)
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