Baillie Gifford Japan Trust PLC Net Asset Value(s) (6123F)
February 23 2015 - 7:05AM
UK Regulatory
TIDMBGFD
RNS Number : 6123F
Baillie Gifford Japan Trust PLC
23 February 2015
The Baillie Gifford Japan Trust PLC 20 February 2015
Net Asset Value with borrowings at par - including current year income 419.33p
Net Asset Value with borrowings at fair value - including current year income 413.94p
Net Asset Value with borrowings at par - excluding current year income 418.63p
Net Asset Value with borrowings at fair value - excluding current year income 413.23p
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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