Baillie Gifford Japan Trust PLC Net Asset Value(s) (5441N)
09 August 2017 - 8:51PM
UK Regulatory
TIDMBGFD
RNS Number : 5441N
Baillie Gifford Japan Trust PLC
09 August 2017
The Baillie Gifford Japan Trust PLC 8 August 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 677.67p
Net Asset Value with borrowings at fair value - including current year income 674.35p
Net Asset Value with borrowings at par - excluding current year income 674.31p
Net Asset Value with borrowings at fair value - excluding current year income 670.99p
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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August 09, 2017 06:51 ET (10:51 GMT)
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