Baillie Gifford Japan Trust PLC Net Asset Value(s) (8979K)
April 13 2018 - 7:31AM
UK Regulatory
TIDMBGFD
RNS Number : 8979K
Baillie Gifford Japan Trust PLC
13 April 2018
The Baillie Gifford Japan Trust PLC 12 April 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 763.26p
Net Asset Value with borrowings at fair value - including current year income 759.76p
Net Asset Value with borrowings at par - excluding current year income 758.16p
Net Asset Value with borrowings at fair value - excluding current year income 754.66p
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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April 13, 2018 07:31 ET (11:31 GMT)
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