Baillie Gifford Japan Trust PLC Net Asset Value(s) (4036N)
25 October 2016 - 9:09PM
UK Regulatory
TIDMBGFD
RNS Number : 4036N
Baillie Gifford Japan Trust PLC
25 October 2016
The Baillie Gifford Japan Trust PLC 24 October 2016
Net Asset Value with borrowings at par - including current year income 606.93p
Net Asset Value with borrowings at fair value - including current year income 601.35p
Net Asset Value with borrowings at par - excluding current year income 604.23p
Net Asset Value with borrowings at fair value - excluding current year income 598.64p
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 25, 2016 06:09 ET (10:09 GMT)
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