Baillie Gifford Japan Trust PLC Net Asset Value(s) (7229Q)
December 01 2016 - 7:37AM
UK Regulatory
TIDMBGFD
RNS Number : 7229Q
Baillie Gifford Japan Trust PLC
01 December 2016
The Baillie Gifford Japan Trust PLC 30 November 2016
Net Asset Value with borrowings at par - including current year income 569.44p
Net Asset Value with borrowings at fair value - including current year income 565.02p
Net Asset Value with borrowings at par - excluding current year income 567.43p
Net Asset Value with borrowings at fair value - excluding current year income 563.01p
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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December 01, 2016 07:37 ET (12:37 GMT)
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