Baillie Gifford Japan Trust PLC Net Asset Value(s) (7071B)
October 08 2015 - 9:24AM
UK Regulatory
TIDMBGFD
RNS Number : 7071B
Baillie Gifford Japan Trust PLC
08 October 2015
The Baillie Gifford Japan Trust PLC 7 October 2015
Net Asset Value with borrowings at par - including current year income 427.51p
Net Asset Value with borrowings at fair value - including current year income 423.32p
Net Asset Value with borrowings at par - excluding current year income 425.31p
Net Asset Value with borrowings at fair value - excluding current year income 421.13p
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 08, 2015 09:24 ET (13:24 GMT)
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