Baillie Gifford Japan Trust PLC Net Asset Value(s) (4941D)
January 29 2015 - 5:52AM
UK Regulatory
TIDMBGFD
RNS Number : 4941D
Baillie Gifford Japan Trust PLC
29 January 2015
The Baillie Gifford Japan Trust PLC 28 January 2015
Net Asset Value with borrowings at par - including current year income 402.78p
Net Asset Value with borrowings at fair value - including current year income 397.12p
Net Asset Value with borrowings at par - excluding current year income 401.68p
Net Asset Value with borrowings at fair value - excluding current year income 396.02p
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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