Baillie Gifford Japan Trust PLC Net Asset Value(s) (5848H)
13 March 2018 - 11:36PM
UK Regulatory
TIDMBGFD
RNS Number : 5848H
Baillie Gifford Japan Trust PLC
13 March 2018
The Baillie Gifford Japan Trust PLC 12 March 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 801.84p
Net Asset Value with borrowings at fair value - including current year income 798.16p
Net Asset Value with borrowings at par - excluding current year income 800.90p
Net Asset Value with borrowings at fair value - excluding current year income 797.22p
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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March 13, 2018 08:36 ET (12:36 GMT)
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