Baillie Gifford Japan Trust PLC Net Asset Value(s) (9343H)
August 23 2016 - 9:55AM
UK Regulatory
TIDMBGFD
RNS Number : 9343H
Baillie Gifford Japan Trust PLC
23 August 2016
The Baillie Gifford Japan Trust PLC 22 August 2016
Net Asset Value with borrowings at par - including current year income 543.93p
Net Asset Value with borrowings at fair value - including current year income 538.32p
Net Asset Value with borrowings at par - excluding current year income 540.93p
Net Asset Value with borrowings at fair value - excluding current year income 535.33p
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 23, 2016 09:55 ET (13:55 GMT)
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