Baillie Gifford Japan Trust PLC Net Asset Value(s) (4769M)
13 October 2016 - 9:37PM
UK Regulatory
TIDMBGFD
RNS Number : 4769M
Baillie Gifford Japan Trust PLC
13 October 2016
The Baillie Gifford Japan Trust PLC 12 October 2016
Net Asset Value with borrowings at par - including current year income 596.66p
Net Asset Value with borrowings at fair value - including current year income 591.04p
Net Asset Value with borrowings at par - excluding current year income 593.94p
Net Asset Value with borrowings at fair value - excluding current year income 588.33p
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 13, 2016 06:37 ET (10:37 GMT)
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