Baillie Gifford Japan Trust PLC Net Asset Value(s) (3040O)
May 16 2018 - 7:49AM
UK Regulatory
TIDMBGFD
RNS Number : 3040O
Baillie Gifford Japan Trust PLC
16 May 2018
The Baillie Gifford Japan Trust PLC 15 May 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 819.59p
Net Asset Value with borrowings at fair value - including current year income 816.24p
Net Asset Value with borrowings at par - excluding current year income 815.34p
Net Asset Value with borrowings at fair value - excluding current year income 811.99p
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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May 16, 2018 07:49 ET (11:49 GMT)
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