Baillie Gifford Japan Trust PLC Net Asset Value(s) (2220L)
29 September 2016 - 9:00PM
UK Regulatory
TIDMBGFD
RNS Number : 2220L
Baillie Gifford Japan Trust PLC
29 September 2016
The Baillie Gifford Japan Trust PLC 28 September 2016
Net Asset Value with borrowings at par - including current year income 575.78p
Net Asset Value with borrowings at fair value - including current year income 570.46p
Net Asset Value with borrowings at par - excluding current year income 569.86p
Net Asset Value with borrowings at fair value - excluding current year income 564.54p
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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