Baillie Gifford Japan Trust PLC Net Asset Value(s) (6227W)
February 10 2017 - 6:34AM
UK Regulatory
TIDMBGFD
RNS Number : 6227W
Baillie Gifford Japan Trust PLC
10 February 2017
The Baillie Gifford Japan Trust PLC 9 February 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 591.31p
Net Asset Value with borrowings at fair value - including current year income 587.04p
Net Asset Value with borrowings at par - excluding current year income 589.32p
Net Asset Value with borrowings at fair value - excluding current year income 585.06p
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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February 10, 2017 06:34 ET (11:34 GMT)
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