Baillie Gifford Japan Trust PLC Net Asset Value(s) (7200F)
February 24 2015 - 7:03AM
UK Regulatory
TIDMBGFD
RNS Number : 7200F
Baillie Gifford Japan Trust PLC
24 February 2015
The Baillie Gifford Japan Trust PLC 23 February 2015
Net Asset Value with borrowings at par - including current year income 419.47p
Net Asset Value with borrowings at fair value - including current year income 414.11p
Net Asset Value with borrowings at par - excluding current year income 418.76p
Net Asset Value with borrowings at fair value - excluding current year income 413.40p
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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