Baillie Gifford Japan Trust PLC Net Asset Value(s) (4719F)
February 20 2015 - 5:55AM
UK Regulatory
TIDMBGFD
RNS Number : 4719F
Baillie Gifford Japan Trust PLC
20 February 2015
The Baillie Gifford Japan Trust PLC 19 February 2015
Net Asset Value with borrowings at par - including current year income 413.29p
Net Asset Value with borrowings at fair value - including current year income 407.93p
Net Asset Value with borrowings at par - excluding current year income 412.58p
Net Asset Value with borrowings at fair value - excluding current year income 407.22p
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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