Baillie Gifford Japan Trust PLC Net Asset Value(s) (9260V)
April 21 2016 - 6:38AM
UK Regulatory
TIDMBGFD
RNS Number : 9260V
Baillie Gifford Japan Trust PLC
21 April 2016
The Baillie Gifford Japan Trust PLC 20 April 2016
Net Asset Value with borrowings at par - including current year income 470.12p
Net Asset Value with borrowings at fair value - including current year income 465.21p
Net Asset Value with borrowings at par - excluding current year income 466.62p
Net Asset Value with borrowings at fair value - excluding current year income 461.72p
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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April 21, 2016 06:38 ET (10:38 GMT)
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