Baillie Gifford Japan Trust PLC Net Asset Value(s) (9593F)
May 23 2017 - 5:13AM
UK Regulatory
TIDMBGFD
RNS Number : 9593F
Baillie Gifford Japan Trust PLC
23 May 2017
The Baillie Gifford Japan Trust PLC 22 May 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 623.16p
Net Asset Value with borrowings at fair value - including current year income 619.22p
Net Asset Value with borrowings at par - excluding current year income 618.70p
Net Asset Value with borrowings at fair value - excluding current year income 614.76p
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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May 23, 2017 05:13 ET (09:13 GMT)
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