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Company Announcements

Net Asset Value(s)

Related Companies

By LSE RNS

RNS Number : 9122N
Baillie Gifford Japan Trust PLC
14 August 2017
 

The Baillie Gifford Japan Trust PLC

11 August 2017

Legal Entity Identifier : 54930037AGTKN765Y741

 

 

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

676.64p

 

 

 


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

673.28p

 

 

 


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

673.29p


 

 


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

669.93p


 

 


 

 


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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