Baillie Gifford Japan Trust PLC Net Asset Value(s) (1871L)
17 April 2018 - 8:40PM
UK Regulatory
TIDMBGFD
RNS Number : 1871L
Baillie Gifford Japan Trust PLC
17 April 2018
The Baillie Gifford Japan Trust PLC 16 April 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 763.63p
Net Asset Value with borrowings at fair value - including current year income 760.15p
Net Asset Value with borrowings at par - excluding current year income 758.55p
Net Asset Value with borrowings at fair value - excluding current year income 755.08p
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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April 17, 2018 06:40 ET (10:40 GMT)
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