Baillie Gifford Japan Trust PLC Net Asset Value(s) (8129F)
February 23 2018 - 7:30AM
UK Regulatory
TIDMBGFD
RNS Number : 8129F
Baillie Gifford Japan Trust PLC
23 February 2018
The Baillie Gifford Japan Trust PLC 22 February 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 789.66p
Net Asset Value with borrowings at fair value - including current year income 786.15p
Net Asset Value with borrowings at par - excluding current year income 788.14p
Net Asset Value with borrowings at fair value - excluding current year income 784.64p
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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February 23, 2018 07:30 ET (12:30 GMT)
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