Baillie Gifford Japan Trust PLC Net Asset Value(s) (3637M)
October 12 2016 - 5:26AM
UK Regulatory
TIDMBGFD
RNS Number : 3637M
Baillie Gifford Japan Trust PLC
12 October 2016
The Baillie Gifford Japan Trust PLC 11 October 2016
Net Asset Value with borrowings at par - including current year income 603.92p
Net Asset Value with borrowings at fair value - including current year income 598.31p
Net Asset Value with borrowings at par - excluding current year income 601.21p
Net Asset Value with borrowings at fair value - excluding current year income 595.59p
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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October 12, 2016 06:26 ET (10:26 GMT)
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