Baillie Gifford Japan Trust PLC Net Asset Value(s) (1501I)
August 25 2016 - 06:19AM
UK Regulatory
TIDMBGFD
RNS Number : 1501I
Baillie Gifford Japan Trust PLC
25 August 2016
The Baillie Gifford Japan Trust PLC 24 August 2016
Net Asset Value with borrowings at par - including current year income 539.19p
Net Asset Value with borrowings at fair value - including current year income 533.65p
Net Asset Value with borrowings at par - excluding current year income 536.20p
Net Asset Value with borrowings at fair value - excluding current year income 530.65p
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 25, 2016 06:19 ET (10:19 GMT)
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