Baillie Gifford Japan Trust PLC Net Asset Value(s) (4099C)
January 19 2018 - 5:39AM
UK Regulatory
TIDMBGFD
RNS Number : 4099C
Baillie Gifford Japan Trust PLC
19 January 2018
The Baillie Gifford Japan Trust PLC 18 January 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 809.59p
Net Asset Value with borrowings at fair value - including current year income 805.82p
Net Asset Value with borrowings at par - excluding current year income 807.41p
Net Asset Value with borrowings at fair value - excluding current year income 803.63p
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 19, 2018 06:39 ET (11:39 GMT)
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