Baillie Gifford Japan Trust PLC Net Asset Value(s) (2086T)
03 January 2017 - 11:19PM
UK Regulatory
TIDMBGFD
RNS Number : 2086T
Baillie Gifford Japan Trust PLC
03 January 2017
The Baillie Gifford Japan Trust PLC 30 December 2016
Net Asset Value with borrowings at par - including current year income 578.75p
Net Asset Value with borrowings at fair value - including current year income 574.43p
Net Asset Value with borrowings at par - excluding current year income 576.14p
Net Asset Value with borrowings at fair value - excluding current year income 571.82p
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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January 03, 2017 07:19 ET (12:19 GMT)
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