Baillie Gifford Japan Trust PLC Net Asset Value(s) (7301U)
July 31 2015 - 7:01AM
UK Regulatory
TIDMBGFD
RNS Number : 7301U
Baillie Gifford Japan Trust PLC
31 July 2015
The Baillie Gifford Japan Trust PLC 30 July 2015
Net Asset Value with borrowings at par - including current year income 448.83p
Net Asset Value with borrowings at fair value - including current year income 444.68p
Net Asset Value with borrowings at par - excluding current year income 447.69p
Net Asset Value with borrowings at fair value - excluding current year income 443.54p
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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