Baillie Gifford Japan Trust PLC Net Asset Value(s) (4422K)
April 16 2015 - 7:16AM
UK Regulatory
TIDMBGFD
RNS Number : 4422K
Baillie Gifford Japan Trust PLC
16 April 2015
The Baillie Gifford Japan Trust PLC 15 April 2015
Net Asset Value with borrowings at par - including current year income 477.67p
Net Asset Value with borrowings at fair value - including current year income 472.62p
Net Asset Value with borrowings at par - excluding current year income 475.56p
Net Asset Value with borrowings at fair value - excluding current year income 470.52p
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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