Baillie Gifford Japan Trust PLC Net Asset Value(s) (7136H)
March 14 2018 - 6:26AM
UK Regulatory
TIDMBGFD
RNS Number : 7136H
Baillie Gifford Japan Trust PLC
14 March 2018
The Baillie Gifford Japan Trust PLC 13 March 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 807.17p
Net Asset Value with borrowings at fair value - including current year income 803.52p
Net Asset Value with borrowings at par - excluding current year income 806.24p
Net Asset Value with borrowings at fair value - excluding current year income 802.59p
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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March 14, 2018 07:26 ET (11:26 GMT)
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