Baillie Gifford Japan Trust PLC Net Asset Value(s) (0236C)
January 16 2018 - 06:39AM
UK Regulatory
TIDMBGFD
RNS Number : 0236C
Baillie Gifford Japan Trust PLC
16 January 2018
The Baillie Gifford Japan Trust PLC 15 January 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 819.29p
Net Asset Value with borrowings at fair value - including current year income 815.47p
Net Asset Value with borrowings at par - excluding current year income 817.10p
Net Asset Value with borrowings at fair value - excluding current year income 813.27p
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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January 16, 2018 06:39 ET (11:39 GMT)
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