Baillie Gifford Japan Trust PLC Net Asset Value(s) (5933I)
20 June 2017 - 7:30PM
UK Regulatory
TIDMBGFD
RNS Number : 5933I
Baillie Gifford Japan Trust PLC
20 June 2017
The Baillie Gifford Japan Trust PLC 19 June 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 660.73p
Net Asset Value with borrowings at fair value - including current year income 657.00p
Net Asset Value with borrowings at par - excluding current year income 656.94p
Net Asset Value with borrowings at fair value - excluding current year income 653.21p
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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June 20, 2017 05:30 ET (09:30 GMT)
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