Baillie Gifford Japan Trust PLC Net Asset Value(s) (0388O)
15 August 2017 - 7:54PM
UK Regulatory
TIDMBGFD
RNS Number : 0388O
Baillie Gifford Japan Trust PLC
15 August 2017
The Baillie Gifford Japan Trust PLC 14 August 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 667.43p
Net Asset Value with borrowings at fair value - including current year income 664.08p
Net Asset Value with borrowings at par - excluding current year income 664.07p
Net Asset Value with borrowings at fair value - excluding current year income 660.72p
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 15, 2017 05:54 ET (09:54 GMT)
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