Baillie Gifford Japan Trust PLC Net Asset Value(s) (8166T)
October 17 2017 - 5:48AM
UK Regulatory
TIDMBGFD
RNS Number : 8166T
Baillie Gifford Japan Trust PLC
17 October 2017
The Baillie Gifford Japan Trust PLC 16 October 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 715.86p
Net Asset Value with borrowings at fair value - including current year income 712.82p
Net Asset Value with borrowings at par - excluding current year income 713.12p
Net Asset Value with borrowings at fair value - excluding current year income 710.08p
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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October 17, 2017 05:48 ET (09:48 GMT)
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