THE BAILLIE GIFFORD JAPAN TRUST PLC RNS Number : 2392X
Baillie Gifford Japan Trust PLC
22 November 2017
The Baillie Gifford Japan Trust PLC | 21 November 2017 | |
Legal Entity Identifier : 54930037AGTKN765Y741 | ||
Net Asset Value with borrowings at par - including current year income | 763.32p | |
Net Asset Value with borrowings at fair value - including current year income | 760.37p | |
Net Asset Value with borrowings at par - excluding current year income | 760.81p | |
Net Asset Value with borrowings at fair value - excluding current year income | 757.86p | |
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
ENDNAVPGGUGGUPMGGPThe Baillie Gifford Japan Trust plc published this content on 22 November 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 22 November 2017 12:04:10 UTC.
Original documenthttps://www.bailliegifford.com/data/announcement/content/394969487627372
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