Level 2

Company Announcements

Net Asset Value(s)

Related Companies

By LSE RNS

RNS Number : 8277S
Baillie Gifford Japan Trust PLC
05 October 2017
 

The Baillie Gifford Japan Trust PLC

4 October 2017

Legal Entity Identifier : 54930037AGTKN765Y741

 

 

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

691.10p

 

 

 


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

688.07p

 

 

 


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

688.28p


 

 


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

685.25p


 

 


 

 


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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