Baillie Gifford Japan Trust PLC Net Asset Value(s) (0434A)
December 17 2014 - 8:18AM
UK Regulatory
TIDMBGFD
RNS Number : 0434A
Baillie Gifford Japan Trust PLC
17 December 2014
The Baillie Gifford Japan Trust PLC 16 December 2014
Net Asset Value with borrowings at par - including current year income 365.51p
Net Asset Value with borrowings at fair value - including current year income 360.25p
Net Asset Value with borrowings at par - excluding current year income 364.69p
Net Asset Value with borrowings at fair value - excluding current year income 359.43p
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
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