Baillie Gifford Japan Trust PLC Net Asset Value(s) (7578B)
January 12 2018 - 5:32AM
UK Regulatory
TIDMBGFD
RNS Number : 7578B
Baillie Gifford Japan Trust PLC
12 January 2018
The Baillie Gifford Japan Trust PLC 11 January 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 820.40p
Net Asset Value with borrowings at fair value - including current year income 816.53p
Net Asset Value with borrowings at par - excluding current year income 818.20p
Net Asset Value with borrowings at fair value - excluding current year income 814.33p
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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January 12, 2018 06:32 ET (11:32 GMT)
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