Baillie Gifford Japan Trust PLC Net Asset Value(s) (3282A)
March 23 2017 - 07:29AM
UK Regulatory
TIDMBGFD
RNS Number : 3282A
Baillie Gifford Japan Trust PLC
23 March 2017
The Baillie Gifford Japan Trust PLC 22 March 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 612.16p
Net Asset Value with borrowings at fair value - including current year income 607.82p
Net Asset Value with borrowings at par - excluding current year income 610.62p
Net Asset Value with borrowings at fair value - excluding current year income 606.29p
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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March 23, 2017 07:29 ET (11:29 GMT)
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