Baillie Gifford Japan Trust PLC Net Asset Value(s) (1242F)
July 25 2016 - 6:19AM
UK Regulatory
TIDMBGFD
RNS Number : 1242F
Baillie Gifford Japan Trust PLC
25 July 2016
The Baillie Gifford Japan Trust PLC 22 July 2016
Net Asset Value with borrowings at par - including current year income 526.06p
Net Asset Value with borrowings at fair value - including current year income 520.47p
Net Asset Value with borrowings at par - excluding current year income 522.65p
Net Asset Value with borrowings at fair value - excluding current year income 517.07p
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 25, 2016 06:19 ET (10:19 GMT)
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