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RNS

Net Asset Value(s)

Released 10:51 10-Jul-2014

RNS Number : 9663L
Baillie Gifford Japan Trust PLC
10 July 2014
 



The Baillie Gifford Japan Trust PLC

9 July 2014

 

 

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

353.04p

 

 

 


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

348.34p

 

 

 


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

351.74p


 

 


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

347.04p


 

 


 

 


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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Net Asset Value(s) - RNS