Baillie Gifford Japan Trust PLC Net Asset Value(s) (1034M)
25 April 2018 - 9:28PM
UK Regulatory
TIDMBGFD
RNS Number : 1034M
Baillie Gifford Japan Trust PLC
25 April 2018
The Baillie Gifford Japan Trust PLC 24 April 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 782.24p
Net Asset Value with borrowings at fair value - including current year income 778.74p
Net Asset Value with borrowings at par - excluding current year income 777.18p
Net Asset Value with borrowings at fair value - excluding current year income 773.68p
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 25, 2018 07:28 ET (11:28 GMT)
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