By LSE RNS
The Baillie Gifford Japan Trust PLC |
5 September 2017 |
|
Legal Entity Identifier : 54930037AGTKN765Y741 |
|
|
Net Asset Value with borrowings at par - including current year income |
667.47p |
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
664.07p |
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
664.75p |
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
661.35p |
|
|
|
|
|
|
|
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|
|
You are here: news > regulatory news