TIDMBGFD

RNS Number : 6379N

Baillie Gifford Japan Trust PLC

19 May 2015

 
                                The Baillie Gifford Japan Trust PLC                                     18 May 2015 
 
                              Net Asset Value with borrowings at par - including current year income      451.34p 
 
                       Net Asset Value with borrowings at fair value - including current year income      446.63p 
 
                              Net Asset Value with borrowings at par - excluding current year income      449.45p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      444.75p 
 
 
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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