Baillie Gifford Japan Trust PLC Net Asset Value(s) (8884I)
June 22 2017 - 5:24AM
UK Regulatory
TIDMBGFD
RNS Number : 8884I
Baillie Gifford Japan Trust PLC
22 June 2017
The Baillie Gifford Japan Trust PLC 21 June 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 667.76p
Net Asset Value with borrowings at fair value - including current year income 664.02p
Net Asset Value with borrowings at par - excluding current year income 663.99p
Net Asset Value with borrowings at fair value - excluding current year income 660.25p
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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June 22, 2017 06:24 ET (10:24 GMT)
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