Baillie Gifford Japan Trust PLC Net Asset Value(s) (7943N)
August 11 2017 - 6:28AM
UK Regulatory
TIDMBGFD
RNS Number : 7943N
Baillie Gifford Japan Trust PLC
11 August 2017
The Baillie Gifford Japan Trust PLC 10 August 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 674.67p
Net Asset Value with borrowings at fair value - including current year income 671.32p
Net Asset Value with borrowings at par - excluding current year income 671.31p
Net Asset Value with borrowings at fair value - excluding current year income 667.96p
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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August 11, 2017 06:28 ET (10:28 GMT)
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