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RNS Number : 9560S
Baillie Gifford Japan Trust PLC
06 October 2017
 

The Baillie Gifford Japan Trust PLC

5 October 2017

Legal Entity Identifier : 54930037AGTKN765Y741

 

 

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

695.54p

 

 

 


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

692.48p

 

 

 


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

692.72p


 

 


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

689.67p


 

 


 

 


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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