Net Asset Value(s)
Natixis SA
€4.00
16:30 01/09/22
0.00%
€0.00
RNS Number : 3890F
Baillie Gifford Japan Trust PLC
20 February 2018
The Baillie Gifford Japan Trust PLC | 19 February 2018 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
|
|
Net Asset Value with borrowings at par - including current year income | 804.33p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 800.83p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 802.82p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 799.32p | |
|
| |
|
| |
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