Baillie Gifford Japan Trust PLC Net Asset Value(s) (5955M)
October 14 2016 - 6:07AM
UK Regulatory
TIDMBGFD
RNS Number : 5955M
Baillie Gifford Japan Trust PLC
14 October 2016
The Baillie Gifford Japan Trust PLC 13 October 2016
Net Asset Value with borrowings at par - including current year income 601.60p
Net Asset Value with borrowings at fair value - including current year income 595.96p
Net Asset Value with borrowings at par - excluding current year income 598.88p
Net Asset Value with borrowings at fair value - excluding current year income 593.24p
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 14, 2016 07:07 ET (11:07 GMT)
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