Baillie Gifford Japan Trust PLC Net Asset Value(s) (2705F)
July 26 2016 - 7:10AM
UK Regulatory
TIDMBGFD
RNS Number : 2705F
Baillie Gifford Japan Trust PLC
26 July 2016
The Baillie Gifford Japan Trust PLC 25 July 2016
Net Asset Value with borrowings at par - including current year income 524.57p
Net Asset Value with borrowings at fair value - including current year income 519.00p
Net Asset Value with borrowings at par - excluding current year income 521.19p
Net Asset Value with borrowings at fair value - excluding current year income 515.61p
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 26, 2016 07:10 ET (11:10 GMT)
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