Baillie Gifford Japan Trust PLC Net Asset Value(s) (3009N)
October 24 2016 - 6:24AM
UK Regulatory
TIDMBGFD
RNS Number : 3009N
Baillie Gifford Japan Trust PLC
24 October 2016
The Baillie Gifford Japan Trust PLC 21 October 2016
Net Asset Value with borrowings at par - including current year income 609.88p
Net Asset Value with borrowings at fair value - including current year income 604.26p
Net Asset Value with borrowings at par - excluding current year income 607.18p
Net Asset Value with borrowings at fair value - excluding current year income 601.56p
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 24, 2016 06:24 ET (10:24 GMT)
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