RNS Number : 8224K
Baillie Gifford Japan Trust PLC
26 September 2016
The Baillie Gifford Japan Trust PLC | 23 September 2016 | |
Net Asset Value with borrowings at par - including current year income | 571.29p | |
Net Asset Value with borrowings at fair value - including current year income | 565.98p | |
Net Asset Value with borrowings at par - excluding current year income | 568.86p | |
Net Asset Value with borrowings at fair value - excluding current year income | 563.54p | |
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
ENDNAVPGUGPBUPQGUQThe Baillie Gifford Japan Trust plc published this content on 26 September 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 26 September 2016 10:35:02 UTC.
Original documenthttps://www.bailliegifford.com/data/announcement/content/373204741732528
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