Baillie Gifford Japan Trust PLC Net Asset Value(s) (8533W)
November 17 2017 - 6:11AM
UK Regulatory
TIDMBGFD
RNS Number : 8533W
Baillie Gifford Japan Trust PLC
17 November 2017
The Baillie Gifford Japan Trust PLC 16 November 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 745.81p
Net Asset Value with borrowings at fair value - including current year income 742.85p
Net Asset Value with borrowings at par - excluding current year income 743.30p
Net Asset Value with borrowings at fair value - excluding current year income 740.34p
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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November 17, 2017 07:11 ET (12:11 GMT)
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