Baillie Gifford Japan Trust PLC Net Asset Value(s) (2572I)
August 26 2016 - 5:57AM
UK Regulatory
TIDMBGFD
RNS Number : 2572I
Baillie Gifford Japan Trust PLC
26 August 2016
The Baillie Gifford Japan Trust PLC 25 August 2016
Net Asset Value with borrowings at par - including current year income 541.65p
Net Asset Value with borrowings at fair value - including current year income 536.08p
Net Asset Value with borrowings at par - excluding current year income 538.66p
Net Asset Value with borrowings at fair value - excluding current year income 533.09p
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 26, 2016 05:57 ET (09:57 GMT)
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