Baillie Gifford Japan Trust PLC Net Asset Value(s) (6375N)
October 27 2016 - 6:25AM
UK Regulatory
TIDMBGFD
RNS Number : 6375N
Baillie Gifford Japan Trust PLC
27 October 2016
The Baillie Gifford Japan Trust PLC 26 October 2016
Net Asset Value with borrowings at par - including current year income 610.98p
Net Asset Value with borrowings at fair value - including current year income 605.41p
Net Asset Value with borrowings at par - excluding current year income 608.26p
Net Asset Value with borrowings at fair value - excluding current year income 602.69p
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 27, 2016 06:25 ET (10:25 GMT)
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