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