Baillie Gifford Japan Trust PLC Net Asset Value(s) (1910N)
October 21 2016 - 7:06AM
UK Regulatory
TIDMBGFD
RNS Number : 1910N
Baillie Gifford Japan Trust PLC
21 October 2016
The Baillie Gifford Japan Trust PLC 20 October 2016
Net Asset Value with borrowings at par - including current year income 610.78p
Net Asset Value with borrowings at fair value - including current year income 605.19p
Net Asset Value with borrowings at par - excluding current year income 608.07p
Net Asset Value with borrowings at fair value - excluding current year income 602.48p
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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October 21, 2016 07:06 ET (11:06 GMT)
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