Baillie Gifford Japan Trust PLC Net Asset Value(s) (7728N)
May 20 2015 - 6:27AM
UK Regulatory
TIDMBGFD
RNS Number : 7728N
Baillie Gifford Japan Trust PLC
20 May 2015
The Baillie Gifford Japan Trust PLC 19 May 2015
Net Asset Value with borrowings at par - including current year income 455.11p
Net Asset Value with borrowings at fair value - including current year income 450.38p
Net Asset Value with borrowings at par - excluding current year income 453.23p
Net Asset Value with borrowings at fair value - excluding current year income 448.50p
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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