Net Asset Value(s)
Updated : 10:39
This regulatory news is for Private Investors only
RNS Number : 6228L
Baillie Gifford Japan Trust PLC
20 April 2018
The Baillie Gifford Japan Trust PLC | 19 April 2018 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income | 770.42p |
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Net Asset Value with borrowings at fair value - including current year income | 766.92p |
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Net Asset Value with borrowings at par - excluding current year income | 765.34p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 761.84p | |
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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