Source - RNS
RNS Number : 0431L
Baillie Gifford Japan Trust PLC
16 April 2018
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The Baillie Gifford Japan Trust PLC |
13 April 2018 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income |
763.51p |
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Net Asset Value with borrowings at fair value - including current year income |
760.02p |
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Net Asset Value with borrowings at par - excluding current year income |
758.43p |
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Net Asset Value with borrowings at fair value - excluding current year income |
754.95p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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This information is provided by RNS
The company news service from the London Stock Exchange
