Net Asset Value(s)
Natixis SA
€4.00
16:30 01/09/22
0.00%
€0.00
RNS Number : 1871L
Baillie Gifford Japan Trust PLC
17 April 2018
The Baillie Gifford Japan Trust PLC | 16 April 2018 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
|
|
Net Asset Value with borrowings at par - including current year income | 763.63p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 760.15p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 758.55p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 755.08p | |
|
| |
|
| |
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