Baillie Gifford Japan Trust PLC Net Asset Value(s) (2868F)
February 19 2018 - 6:00AM
UK Regulatory
TIDMBGFD
RNS Number : 2868F
Baillie Gifford Japan Trust PLC
19 February 2018
The Baillie Gifford Japan Trust PLC 16 February 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 783.59p
Net Asset Value with borrowings at fair value - including current year income 780.08p
Net Asset Value with borrowings at par - excluding current year income 782.08p
Net Asset Value with borrowings at fair value - excluding current year income 778.57p
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 19, 2018 07:00 ET (12:00 GMT)
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