Baillie Gifford Japan Trust PLC Net Asset Value(s) (4445K)
September 21 2016 - 6:07AM
UK Regulatory
TIDMBGFD
RNS Number : 4445K
Baillie Gifford Japan Trust PLC
21 September 2016
The Baillie Gifford Japan Trust PLC 20 September 2016
Net Asset Value with borrowings at par - including current year income 546.46p
Net Asset Value with borrowings at fair value - including current year income 541.18p
Net Asset Value with borrowings at par - excluding current year income 544.03p
Net Asset Value with borrowings at fair value - excluding current year income 538.74p
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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September 21, 2016 06:07 ET (10:07 GMT)
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