Baillie Gifford Japan Trust PLC Net Asset Value(s) (6651H)
August 19 2016 - 5:50AM
UK Regulatory
TIDMBGFD
RNS Number : 6651H
Baillie Gifford Japan Trust PLC
19 August 2016
The Baillie Gifford Japan Trust PLC 18 August 2016
Net Asset Value with borrowings at par - including current year income 538.38p
Net Asset Value with borrowings at fair value - including current year income 532.78p
Net Asset Value with borrowings at par - excluding current year income 535.38p
Net Asset Value with borrowings at fair value - excluding current year income 529.78p
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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August 19, 2016 05:50 ET (09:50 GMT)
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