Baillie Gifford Japan Trust PLC Net Asset Value(s) (5497Z)
May 27 2016 - 6:26AM
UK Regulatory
TIDMBGFD
RNS Number : 5497Z
Baillie Gifford Japan Trust PLC
27 May 2016
The Baillie Gifford Japan Trust PLC 26 May 2016
Net Asset Value with borrowings at par - including current year income 457.91p
Net Asset Value with borrowings at fair value - including current year income 453.15p
Net Asset Value with borrowings at par - excluding current year income 454.62p
Net Asset Value with borrowings at fair value - excluding current year income 449.87p
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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May 27, 2016 06:26 ET (10:26 GMT)
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