Baillie Gifford Japan Trust PLC Net Asset Value(s) (6675R)
June 30 2015 - 7:07AM
UK Regulatory
TIDMBGFD
RNS Number : 6675R
Baillie Gifford Japan Trust PLC
30 June 2015
The Baillie Gifford Japan Trust PLC 29 June 2015
Net Asset Value with borrowings at par - including current year income 441.18p
Net Asset Value with borrowings at fair value - including current year income 436.83p
Net Asset Value with borrowings at par - excluding current year income 439.53p
Net Asset Value with borrowings at fair value - excluding current year income 435.18p
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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