Baillie Gifford Japan Trust PLC Net Asset Value(s) (9106T)
11 January 2017 - 9:56PM
UK Regulatory
TIDMBGFD
RNS Number : 9106T
Baillie Gifford Japan Trust PLC
11 January 2017
The Baillie Gifford Japan Trust PLC 10 January 2017
Net Asset Value with borrowings at par - including current year income 608.99p
Net Asset Value with borrowings at fair value - including current year income 604.56p
Net Asset Value with borrowings at par - excluding current year income 606.36p
Net Asset Value with borrowings at fair value - excluding current year income 601.93p
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 11, 2017 05:56 ET (10:56 GMT)
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