TIDMBGFD

RNS Number : 4422K

Baillie Gifford Japan Trust PLC

16 April 2015

 
                                The Baillie Gifford Japan Trust PLC                                     15 April 2015 
 
                              Net Asset Value with borrowings at par - including current year income        477.67p 
 
                       Net Asset Value with borrowings at fair value - including current year income        472.62p 
 
                              Net Asset Value with borrowings at par - excluding current year income        475.56p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        470.52p 
 
 
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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