Source - RNS
RNS Number : 1407K
Baillie Gifford Japan Trust PLC
06 April 2018
 

The Baillie Gifford Japan Trust PLC

5 April 2018

Legal Entity Identifier : 54930037AGTKN765Y741

 

 

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

781.66p

 

 

 


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

778.10p

 

 

 


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

776.51p


 

 


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

772.95p


 

 


 

 


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
 
END
 
 
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