Baillie Gifford Japan Trust PLC Net Asset Value(s) (7998T)
January 10 2017 - 6:32AM
UK Regulatory
TIDMBGFD
RNS Number : 7998T
Baillie Gifford Japan Trust PLC
10 January 2017
The Baillie Gifford Japan Trust PLC 9 January 2017
Net Asset Value with borrowings at par - including current year income 608.43p
Net Asset Value with borrowings at fair value - including current year income 604.03p
Net Asset Value with borrowings at par - excluding current year income 605.85p
Net Asset Value with borrowings at fair value - excluding current year income 601.45p
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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January 10, 2017 06:32 ET (11:32 GMT)
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