Baillie Gifford Japan Trust PLC Net Asset Value(s) (4602A)
December 22 2014 - 6:43AM
UK Regulatory
TIDMBGFD
RNS Number : 4602A
Baillie Gifford Japan Trust PLC
22 December 2014
The Baillie Gifford Japan Trust PLC 19 December 2014
Net Asset Value with borrowings at par - including current year income 380.46p
Net Asset Value with borrowings at fair value - including current year income 375.27p
Net Asset Value with borrowings at par - excluding current year income 379.64p
Net Asset Value with borrowings at fair value - excluding current year income 374.45p
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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