Baillie Gifford Japan Trust PLC Net Asset Value(s) (0190M)
25 July 2017 - 8:05PM
UK Regulatory
TIDMBGFD
RNS Number : 0190M
Baillie Gifford Japan Trust PLC
25 July 2017
The Baillie Gifford Japan Trust PLC 24 July 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 659.60p
Net Asset Value with borrowings at fair value - including current year income 656.20p
Net Asset Value with borrowings at par - excluding current year income 655.72p
Net Asset Value with borrowings at fair value - excluding current year income 652.32p
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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July 25, 2017 06:05 ET (10:05 GMT)
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