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Net Asset Value(s)

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By LSE RNS

RNS Number : 5441N
Baillie Gifford Japan Trust PLC
09 August 2017
 

The Baillie Gifford Japan Trust PLC

8 August 2017

Legal Entity Identifier : 54930037AGTKN765Y741

 

 

Net Asset Value with borrowings at par - including current year income

677.67p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

674.35p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

674.31p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

670.99p


 

 


 

 


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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