Baillie Gifford Japan Trust PLC Net Asset Value(s) (7384U)
20 January 2017 - 10:20PM
UK Regulatory
TIDMBGFD
RNS Number : 7384U
Baillie Gifford Japan Trust PLC
20 January 2017
The Baillie Gifford Japan Trust PLC 19 January 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 594.37p
Net Asset Value with borrowings at fair value - including current year income 589.98p
Net Asset Value with borrowings at par - excluding current year income 591.83p
Net Asset Value with borrowings at fair value - excluding current year income 587.44p
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 20, 2017 06:20 ET (11:20 GMT)
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