Source - RNS
RNS Number : 5706T
Baillie Gifford Japan Trust PLC
13 October 2017
 

The Baillie Gifford Japan Trust PLC

12 October 2017

Legal Entity Identifier : 54930037AGTKN765Y741

 

 

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

710.02p

 

 

 


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

706.97p

 

 

 


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

707.27p


 

 


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

704.22p


 

 


 

 


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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