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Company Announcements

Net Asset Value(s)

Related Companies

By LSE RNS

RNS Number : 8533W
Baillie Gifford Japan Trust PLC
17 November 2017
 

The Baillie Gifford Japan Trust PLC

16 November 2017

Legal Entity Identifier : 54930037AGTKN765Y741

 

 

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

745.81p

 

 

 


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

742.85p

 

 

 


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

743.30p


 

 


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

740.34p


 

 


 

 


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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