Baillie Gifford Japan Trust PLC Net Asset Value(s) (4541O)
May 17 2018 - 6:22AM
UK Regulatory
TIDMBGFD
RNS Number : 4541O
Baillie Gifford Japan Trust PLC
17 May 2018
The Baillie Gifford Japan Trust PLC 16 May 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 822.64p
Net Asset Value with borrowings at fair value - including current year income 819.29p
Net Asset Value with borrowings at par - excluding current year income 818.39p
Net Asset Value with borrowings at fair value - excluding current year income 815.04p
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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May 17, 2018 07:22 ET (11:22 GMT)
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