Baillie Gifford Japan Trust PLC Net Asset Value(s) (9981E)
July 22 2016 - 6:45AM
UK Regulatory
TIDMBGFD
RNS Number : 9981E
Baillie Gifford Japan Trust PLC
22 July 2016
The Baillie Gifford Japan Trust PLC 21 July 2016
Net Asset Value with borrowings at par - including current year income 529.53p
Net Asset Value with borrowings at fair value - including current year income 524.01p
Net Asset Value with borrowings at par - excluding current year income 526.12p
Net Asset Value with borrowings at fair value - excluding current year income 520.60p
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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July 22, 2016 06:45 ET (10:45 GMT)
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