Source - RNS
RNS Number : 5823K
Baillie Gifford Japan Trust PLC
11 April 2018
 

The Baillie Gifford Japan Trust PLC

10 April 2018

Legal Entity Identifier : 54930037AGTKN765Y741

 

 

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

774.64p

 

 

 


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

771.12p

 

 

 


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

769.54p


 

 


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

766.01p


 

 


 

 


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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