Baillie Gifford Japan Trust PLC Net Asset Value(s) (9064A)
March 29 2017 - 7:29AM
UK Regulatory
TIDMBGFD
RNS Number : 9064A
Baillie Gifford Japan Trust PLC
29 March 2017
The Baillie Gifford Japan Trust PLC 28 March 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 620.92p
Net Asset Value with borrowings at fair value - including current year income 616.57p
Net Asset Value with borrowings at par - excluding current year income 619.36p
Net Asset Value with borrowings at fair value - excluding current year income 615.02p
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 29, 2017 07:29 ET (11:29 GMT)
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