Baillie Gifford Japan Trust PLC Net Asset Value(s) (2198H)
November 27 2015 - 06:49AM
UK Regulatory
TIDMBGFD
RNS Number : 2198H
Baillie Gifford Japan Trust PLC
27 November 2015
The Baillie Gifford Japan Trust PLC 26 November 2015
Net Asset Value with borrowings at par - including current year income 470.73p
Net Asset Value with borrowings at fair value - including current year income 466.62p
Net Asset Value with borrowings at par - excluding current year income 468.96p
Net Asset Value with borrowings at fair value - excluding current year income 464.85p
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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November 27, 2015 06:49 ET (11:49 GMT)
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