Baillie Gifford Japan Trust PLC Net Asset Value(s) (5481Q)
November 30 2016 - 05:10AM
UK Regulatory
TIDMBGFD
RNS Number : 5481Q
Baillie Gifford Japan Trust PLC
30 November 2016
The Baillie Gifford Japan Trust PLC 29 November 2016
Net Asset Value with borrowings at par - including current year income 577.23p
Net Asset Value with borrowings at fair value - including current year income 572.43p
Net Asset Value with borrowings at par - excluding current year income 574.25p
Net Asset Value with borrowings at fair value - excluding current year income 569.45p
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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November 30, 2016 05:10 ET (10:10 GMT)
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