Baillie Gifford Japan Trust PLC Net Asset Value(s) (3463F)
February 19 2015 - 05:05AM
UK Regulatory
TIDMBGFD
RNS Number : 3463F
Baillie Gifford Japan Trust PLC
19 February 2015
The Baillie Gifford Japan Trust PLC 18 February 2015
Net Asset Value with borrowings at par - including current year income 407.37p
Net Asset Value with borrowings at fair value - including current year income 402.02p
Net Asset Value with borrowings at par - excluding current year income 406.66p
Net Asset Value with borrowings at fair value - excluding current year income 401.31p
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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