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Company Announcements

Net Asset Value(s)

Related Companies

By LSE RNS

RNS Number : 7109R
Baillie Gifford Japan Trust PLC
25 September 2017
 

The Baillie Gifford Japan Trust PLC

22 September 2017

Legal Entity Identifier : 54930037AGTKN765Y741

 

 

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

666.87p

 

 

 


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

663.69p

 

 

 


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

664.05p


 

 


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

660.88p


 

 


 

 


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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