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Net Asset Value(s)

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By LSE RNS

RNS Number : 1224S
Baillie Gifford Japan Trust PLC
28 September 2017
 

The Baillie Gifford Japan Trust PLC

27 September 2017

Legal Entity Identifier : 54930037AGTKN765Y741

 

 

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

673.67p

 

 

 


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

670.48p

 

 

 


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

667.31p


 

 


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

664.12p


 

 


 

 


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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