Baillie Gifford Japan Trust PLC Net Asset Value(s) (8849B)
January 15 2018 - 5:28AM
UK Regulatory
TIDMBGFD
RNS Number : 8849B
Baillie Gifford Japan Trust PLC
15 January 2018
The Baillie Gifford Japan Trust PLC 12 January 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 811.91p
Net Asset Value with borrowings at fair value - including current year income 808.08p
Net Asset Value with borrowings at par - excluding current year income 809.72p
Net Asset Value with borrowings at fair value - excluding current year income 805.89p
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 15, 2018 06:28 ET (11:28 GMT)
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