Baillie Gifford Japan Trust PLC Net Asset Value(s) (0180S)
June 20 2018 - 7:21AM
UK Regulatory
TIDMBGFD
RNS Number : 0180S
Baillie Gifford Japan Trust PLC
20 June 2018
The Baillie Gifford Japan Trust PLC 19 June 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 828.57p
Net Asset Value with borrowings at fair value - including current year income 825.11p
Net Asset Value with borrowings at par - excluding current year income 825.03p
Net Asset Value with borrowings at fair value - excluding current year income 821.58p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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June 20, 2018 07:21 ET (11:21 GMT)
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