THE BAILLIE GIFFORD JAPAN TRUST PLC RNS Number : 2061U
Baillie Gifford Japan Trust PLC
20 October 2017
The Baillie Gifford Japan Trust PLC | 19 October 2017 | |
Legal Entity Identifier : 54930037AGTKN765Y741 | ||
Net Asset Value with borrowings at par - including current year income | 715.21p | |
Net Asset Value with borrowings at fair value - including current year income | 712.18p | |
Net Asset Value with borrowings at par - excluding current year income | 712.47p | |
Net Asset Value with borrowings at fair value - excluding current year income | 709.45p | |
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
ENDNAVPGGCUUUPMGUUThe Baillie Gifford Japan Trust plc published this content on 20 October 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 20 October 2017 11:06:10 UTC.
Original documenthttps://www.bailliegifford.com/data/announcement/content/394969487544316
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