Baillie Gifford Japan Trust PLC Net Asset Value(s) (9571T)
October 18 2017 - 6:13AM
UK Regulatory
TIDMBGFD
RNS Number : 9571T
Baillie Gifford Japan Trust PLC
18 October 2017
The Baillie Gifford Japan Trust PLC 17 October 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 719.51p
Net Asset Value with borrowings at fair value - including current year income 716.47p
Net Asset Value with borrowings at par - excluding current year income 716.77p
Net Asset Value with borrowings at fair value - excluding current year income 713.73p
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 18, 2017 06:13 ET (10:13 GMT)
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