Baillie Gifford Japan Trust PLC Net Asset Value(s) (0229F)
February 15 2018 - 5:38AM
UK Regulatory
TIDMBGFD
RNS Number : 0229F
Baillie Gifford Japan Trust PLC
15 February 2018
The Baillie Gifford Japan Trust PLC 14 February 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 754.11p
Net Asset Value with borrowings at fair value - including current year income 750.60p
Net Asset Value with borrowings at par - excluding current year income 752.62p
Net Asset Value with borrowings at fair value - excluding current year income 749.11p
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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February 15, 2018 06:38 ET (11:38 GMT)
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