Baillie Gifford Japan Trust PLC Net Asset Value(s) (4109D)
26 April 2017 - 8:58PM
UK Regulatory
TIDMBGFD
RNS Number : 4109D
Baillie Gifford Japan Trust PLC
26 April 2017
The Baillie Gifford Japan Trust PLC 25 April 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 597.65p
Net Asset Value with borrowings at fair value - including current year income 593.53p
Net Asset Value with borrowings at par - excluding current year income 592.37p
Net Asset Value with borrowings at fair value - excluding current year income 588.25p
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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April 26, 2017 06:58 ET (10:58 GMT)
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