Baillie Gifford Japan Trust PLC Net Asset Value(s) (3900F)
July 27 2016 - 06:05AM
UK Regulatory
TIDMBGFD
RNS Number : 3900F
Baillie Gifford Japan Trust PLC
27 July 2016
The Baillie Gifford Japan Trust PLC 26 July 2016
Net Asset Value with borrowings at par - including current year income 524.09p
Net Asset Value with borrowings at fair value - including current year income 518.44p
Net Asset Value with borrowings at par - excluding current year income 520.70p
Net Asset Value with borrowings at fair value - excluding current year income 515.05p
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 27, 2016 06:05 ET (10:05 GMT)
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