Baillie Gifford Japan Trust PLC Net Asset Value(s) (5163N)
May 18 2015 - 7:14AM
UK Regulatory
TIDMBGFD
RNS Number : 5163N
Baillie Gifford Japan Trust PLC
18 May 2015
The Baillie Gifford Japan Trust PLC 15 May 2015
Net Asset Value with borrowings at par - including current year income 446.00p
Net Asset Value with borrowings at fair value - including current year income 441.30p
Net Asset Value with borrowings at par - excluding current year income 444.12p
Net Asset Value with borrowings at fair value - excluding current year income 439.42p
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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