Baillie Gifford Japan Trust PLC Net Asset Value(s) (6959F)
29 July 2016 - 9:05PM
UK Regulatory
TIDMBGFD
RNS Number : 6959F
Baillie Gifford Japan Trust PLC
29 July 2016
The Baillie Gifford Japan Trust PLC 28 July 2016
Net Asset Value with borrowings at par - including current year income 520.99p
Net Asset Value with borrowings at fair value - including current year income 515.35p
Net Asset Value with borrowings at par - excluding current year income 517.50p
Net Asset Value with borrowings at fair value - excluding current year income 511.86p
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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July 29, 2016 07:05 ET (11:05 GMT)
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