Baillie Gifford Japan Trust PLC Net Asset Value(s) (5637T)
January 06 2017 - 6:05AM
UK Regulatory
TIDMBGFD
RNS Number : 5637T
Baillie Gifford Japan Trust PLC
06 January 2017
The Baillie Gifford Japan Trust PLC 5 January 2017
Net Asset Value with borrowings at par - including current year income 597.65p
Net Asset Value with borrowings at fair value - including current year income 593.31p
Net Asset Value with borrowings at par - excluding current year income 595.04p
Net Asset Value with borrowings at fair value - excluding current year income 590.70p
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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