Baillie Gifford Japan Trust PLC Net Asset Value(s) (7820N)
22 January 2019 - 10:27PM
UK Regulatory
TIDMBGFD
RNS Number : 7820N
Baillie Gifford Japan Trust PLC
22 January 2019
The Baillie Gifford Japan Trust PLC 21 January 2019
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 714.23p
Net Asset Value with borrowings at fair value - including current year income 712.09p
Net Asset Value with borrowings at par - excluding current year income 710.84p
Net Asset Value with borrowings at fair value - excluding current year income 708.70p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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END
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January 22, 2019 06:27 ET (11:27 GMT)
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