RNS Number : 9106T
Baillie Gifford Japan Trust PLC
11 January 2017
The Baillie Gifford Japan Trust PLC | 10 January 2017 | |
Net Asset Value with borrowings at par - including current year income | 608.99p | |
Net Asset Value with borrowings at fair value - including current year income | 604.56p | |
Net Asset Value with borrowings at par - excluding current year income | 606.36p | |
Net Asset Value with borrowings at fair value - excluding current year income | 601.93p | |
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
ENDNAVGGUQAGUPMGUGThe Baillie Gifford Japan Trust plc published this content on 11 January 2017 and is solely responsible for the information contained herein.
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