1 Aug 2018 11:51
RNS Number : 4962W
Baillie Gifford Japan Trust PLC
01 August 2018
The Baillie Gifford Japan Trust PLC | 31 July 2018 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
|
|
Net Asset Value with borrowings at par - including current year income | 823.60p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 820.52p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 820.40p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 817.31p | |
|
| |
|
| |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Baillie Gifford Japan Trust PLC (BGFD)