Baillie Gifford Japan Trust PLC Net Asset Value(s) (6947K)
September 23 2016 - 6:57AM
UK Regulatory
TIDMBGFD
RNS Number : 6947K
Baillie Gifford Japan Trust PLC
23 September 2016
The Baillie Gifford Japan Trust PLC 22 September 2016
Net Asset Value with borrowings at par - including current year income 560.55p
Net Asset Value with borrowings at fair value - including current year income 555.28p
Net Asset Value with borrowings at par - excluding current year income 558.12p
Net Asset Value with borrowings at fair value - excluding current year income 552.85p
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 23, 2016 06:57 ET (10:57 GMT)
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