Baillie Gifford Japan Trust PLC Net Asset Value(s) (3761B)
October 06 2015 - 6:24AM
UK Regulatory
TIDMBGFD
RNS Number : 3761B
Baillie Gifford Japan Trust PLC
06 October 2015
The Baillie Gifford Japan Trust PLC 5 October 2015
Net Asset Value with borrowings at par - including current year income 421.49p
Net Asset Value with borrowings at fair value - including current year income 417.27p
Net Asset Value with borrowings at par - excluding current year income 419.29p
Net Asset Value with borrowings at fair value - excluding current year income 415.08p
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 06, 2015 06:24 ET (10:24 GMT)
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