Baillie Gifford Japan Trust PLC Net Asset Value(s) (6528O)
February 10 2016 - 5:08AM
UK Regulatory
TIDMBGFD
RNS Number : 6528O
Baillie Gifford Japan Trust PLC
10 February 2016
The Baillie Gifford Japan Trust PLC 9 February 2016
Net Asset Value with borrowings at par - including current year income 399.63p
Net Asset Value with borrowings at fair value - including current year income 395.11p
Net Asset Value with borrowings at par - excluding current year income 398.31p
Net Asset Value with borrowings at fair value - excluding current year income 393.78p
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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February 10, 2016 06:08 ET (11:08 GMT)
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