Baillie Gifford Japan Trust PLC Net Asset Value(s) (5285F)
July 28 2016 - 6:41AM
UK Regulatory
TIDMBGFD
RNS Number : 5285F
Baillie Gifford Japan Trust PLC
28 July 2016
The Baillie Gifford Japan Trust PLC 27 July 2016
Net Asset Value with borrowings at par - including current year income 522.12p
Net Asset Value with borrowings at fair value - including current year income 516.52p
Net Asset Value with borrowings at par - excluding current year income 518.63p
Net Asset Value with borrowings at fair value - excluding current year income 513.03p
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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July 28, 2016 06:41 ET (10:41 GMT)
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