Baillie Gifford Japan Trust PLC Net Asset Value(s) (1502Z)
24 May 2016 - 9:09PM
UK Regulatory
TIDMBGFD
RNS Number : 1502Z
Baillie Gifford Japan Trust PLC
24 May 2016
The Baillie Gifford Japan Trust PLC 23 May 2016
Net Asset Value with borrowings at par - including current year income 469.08p
Net Asset Value with borrowings at fair value - including current year income 464.24p
Net Asset Value with borrowings at par - excluding current year income 465.79p
Net Asset Value with borrowings at fair value - excluding current year income 460.96p
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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May 24, 2016 07:09 ET (11:09 GMT)
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