Net Asset Value(s)

RNS Number : 8315D
Baillie Gifford Japan Trust PLC
11 July 2016
 

The Baillie Gifford Japan Trust PLC

8 July 2016

 

 

Net Asset Value with borrowings at par - including current year income

513.16p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

507.21p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

509.72p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

503.76p


 

 


 

 


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
 
END
 
 
NAVGGUAUMUPQGGG
UK 100

Latest directors dealings