Baillie Gifford Japan Trust PLC Net Asset Value(s) (8766R)
July 01 2015 - 8:23AM
UK Regulatory
TIDMBGFD
RNS Number : 8766R
Baillie Gifford Japan Trust PLC
01 July 2015
The Baillie Gifford Japan Trust PLC 30 June 2015
Net Asset Value with borrowings at par - including current year income 445.50p
Net Asset Value with borrowings at fair value - including current year income 441.24p
Net Asset Value with borrowings at par - excluding current year income 444.27p
Net Asset Value with borrowings at fair value - excluding current year income 440.01p
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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