Baillie Gifford Japan Trust PLC Net Asset Value(s) (1652O)
August 16 2017 - 6:33AM
UK Regulatory
TIDMBGFD
RNS Number : 1652O
Baillie Gifford Japan Trust PLC
16 August 2017
The Baillie Gifford Japan Trust PLC 15 August 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 679.21p
Net Asset Value with borrowings at fair value - including current year income 675.86p
Net Asset Value with borrowings at par - excluding current year income 675.85p
Net Asset Value with borrowings at fair value - excluding current year income 672.50p
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 16, 2017 06:33 ET (10:33 GMT)
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