Baillie Gifford Japan Trust PLC Net Asset Value(s) (6138W)
August 20 2015 - 5:51AM
UK Regulatory
TIDMBGFD
RNS Number : 6138W
Baillie Gifford Japan Trust PLC
20 August 2015
The Baillie Gifford Japan Trust PLC 19 August 2015
Net Asset Value with borrowings at par - including current year income 446.00p
Net Asset Value with borrowings at fair value - including current year income 441.87p
Net Asset Value with borrowings at par - excluding current year income 445.28p
Net Asset Value with borrowings at fair value - excluding current year income 441.15p
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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August 20, 2015 05:51 ET (09:51 GMT)
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