Baillie Gifford Japan Trust PLC Net Asset Value(s) (3232X)
August 27 2015 - 7:51AM
UK Regulatory
TIDMBGFD
RNS Number : 3232X
Baillie Gifford Japan Trust PLC
27 August 2015
The Baillie Gifford Japan Trust PLC 26 August 2015
Net Asset Value with borrowings at par - including current year income 415.01p
Net Asset Value with borrowings at fair value - including current year income 410.67p
Net Asset Value with borrowings at par - excluding current year income 414.28p
Net Asset Value with borrowings at fair value - excluding current year income 409.95p
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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August 27, 2015 07:51 ET (11:51 GMT)
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