Baillie Gifford Japan Trust PLC Net Asset Value(s) (7647A)
March 28 2017 - 6:07AM
UK Regulatory
TIDMBGFD
RNS Number : 7647A
Baillie Gifford Japan Trust PLC
28 March 2017
The Baillie Gifford Japan Trust PLC 27 March 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 606.43p
Net Asset Value with borrowings at fair value - including current year income 602.11p
Net Asset Value with borrowings at par - excluding current year income 604.89p
Net Asset Value with borrowings at fair value - excluding current year income 600.56p
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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March 28, 2017 07:07 ET (11:07 GMT)
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