Baillie Gifford Japan Trust PLC Net Asset Value(s) (8570C)
April 20 2017 - 4:33AM
UK Regulatory
TIDMBGFD
RNS Number : 8570C
Baillie Gifford Japan Trust PLC
20 April 2017
The Baillie Gifford Japan Trust PLC 19 April 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 592.04p
Net Asset Value with borrowings at fair value - including current year income 587.85p
Net Asset Value with borrowings at par - excluding current year income 586.76p
Net Asset Value with borrowings at fair value - excluding current year income 582.56p
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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April 20, 2017 05:33 ET (09:33 GMT)
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