Baillie Gifford Japan Trust PLC Net Asset Value(s) (9122N)
August 14 2017 - 4:51AM
UK Regulatory
TIDMBGFD
RNS Number : 9122N
Baillie Gifford Japan Trust PLC
14 August 2017
The Baillie Gifford Japan Trust PLC 11 August 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 676.64p
Net Asset Value with borrowings at fair value - including current year income 673.28p
Net Asset Value with borrowings at par - excluding current year income 673.29p
Net Asset Value with borrowings at fair value - excluding current year income 669.93p
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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August 14, 2017 05:51 ET (09:51 GMT)
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