TIDMBGFD

RNS Number : 3015U

Baillie Gifford Japan Trust PLC

28 July 2015

 
                                The Baillie Gifford Japan Trust PLC                                     27 July 2015 
 
                              Net Asset Value with borrowings at par - including current year income       454.08p 
 
                       Net Asset Value with borrowings at fair value - including current year income       449.85p 
 
                              Net Asset Value with borrowings at par - excluding current year income       452.93p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       448.71p 
 
 
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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