Baillie Gifford Japan Trust PLC Net Asset Value(s) (3060G)
November 19 2015 - 6:06AM
UK Regulatory
TIDMBGFD
RNS Number : 3060G
Baillie Gifford Japan Trust PLC
19 November 2015
The Baillie Gifford Japan Trust PLC 18 November 2015
Net Asset Value with borrowings at par - including current year income 448.75p
Net Asset Value with borrowings at fair value - including current year income 444.70p
Net Asset Value with borrowings at par - excluding current year income 446.97p
Net Asset Value with borrowings at fair value - excluding current year income 442.91p
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
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November 19, 2015 07:06 ET (12:06 GMT)
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