Baillie Gifford Japan Trust PLC Net Asset Value(s) (0298P)
23 May 2018 - 7:49PM
UK Regulatory
TIDMBGFD
RNS Number : 0298P
Baillie Gifford Japan Trust PLC
23 May 2018
The Baillie Gifford Japan Trust PLC 22 May 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 834.70p
Net Asset Value with borrowings at fair value - including current year income 831.36p
Net Asset Value with borrowings at par - excluding current year income 830.46p
Net Asset Value with borrowings at fair value - excluding current year income 827.12p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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END
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May 23, 2018 05:49 ET (09:49 GMT)
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