Baillie Gifford Japan Trust PLC Net Asset Value(s) (2977K)
April 15 2015 - 6:02AM
UK Regulatory
TIDMBGFD
RNS Number : 2977K
Baillie Gifford Japan Trust PLC
15 April 2015
The Baillie Gifford Japan Trust PLC 14 April 2015
Net Asset Value with borrowings at par - including current year income 480.46p
Net Asset Value with borrowings at fair value - including current year income 475.41p
Net Asset Value with borrowings at par - excluding current year income 478.35p
Net Asset Value with borrowings at fair value - excluding current year income 473.31p
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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