Baillie Gifford Japan Trust PLC Net Asset Value(s) (3027O)
August 17 2017 - 6:56AM
UK Regulatory
TIDMBGFD
RNS Number : 3027O
Baillie Gifford Japan Trust PLC
17 August 2017
The Baillie Gifford Japan Trust PLC 16 August 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 675.03p
Net Asset Value with borrowings at fair value - including current year income 671.70p
Net Asset Value with borrowings at par - excluding current year income 671.63p
Net Asset Value with borrowings at fair value - excluding current year income 668.29p
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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August 17, 2017 06:56 ET (10:56 GMT)
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