Baillie Gifford Japan Trust PLC Net Asset Value(s) (4280U)
July 29 2015 - 6:09AM
UK Regulatory
TIDMBGFD
RNS Number : 4280U
Baillie Gifford Japan Trust PLC
29 July 2015
The Baillie Gifford Japan Trust PLC 28 July 2015
Net Asset Value with borrowings at par - including current year income 449.56p
Net Asset Value with borrowings at fair value - including current year income 445.36p
Net Asset Value with borrowings at par - excluding current year income 448.42p
Net Asset Value with borrowings at fair value - excluding current year income 444.22p
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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