Baillie Gifford Japan Trust PLC Net Asset Value(s) (0290R)
18 September 2017 - 7:38PM
UK Regulatory
TIDMBGFD
RNS Number : 0290R
Baillie Gifford Japan Trust PLC
18 September 2017
The Baillie Gifford Japan Trust PLC 15 September 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 661.52p
Net Asset Value with borrowings at fair value - including current year income 658.34p
Net Asset Value with borrowings at par - excluding current year income 658.70p
Net Asset Value with borrowings at fair value - excluding current year income 655.51p
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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September 18, 2017 05:38 ET (09:38 GMT)
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