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RNS Number : 4582W
Baillie Gifford Japan Trust PLC
14 November 2017
 

The Baillie Gifford Japan Trust PLC

13 November 2017

Legal Entity Identifier : 54930037AGTKN765Y741

 

 

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

752.72p

 

 

 


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

749.76p

 

 

 


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

750.21p


 

 


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

747.24p


 

 


 

 


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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