Baillie Gifford Japan Trust PLC Net Asset Value(s) (2371M)
October 11 2016 - 6:27AM
UK Regulatory
TIDMBGFD
RNS Number : 2371M
Baillie Gifford Japan Trust PLC
11 October 2016
The Baillie Gifford Japan Trust PLC 10 October 2016
Net Asset Value with borrowings at par - including current year income 595.35p
Net Asset Value with borrowings at fair value - including current year income 589.80p
Net Asset Value with borrowings at par - excluding current year income 592.64p
Net Asset Value with borrowings at fair value - excluding current year income 587.09p
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 11, 2016 06:27 ET (10:27 GMT)
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