Baillie Gifford Japan Trust PLC Net Asset Value(s) (2392X)
22 November 2017 - 10:11PM
UK Regulatory
TIDMBGFD
RNS Number : 2392X
Baillie Gifford Japan Trust PLC
22 November 2017
The Baillie Gifford Japan Trust PLC 21 November 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 763.32p
Net Asset Value with borrowings at fair value - including current year income 760.37p
Net Asset Value with borrowings at par - excluding current year income 760.81p
Net Asset Value with borrowings at fair value - excluding current year income 757.86p
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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November 22, 2017 06:11 ET (11:11 GMT)
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