Baillie Gifford Japan Trust PLC Net Asset Value(s) (9754F)
February 26 2015 - 6:58AM
UK Regulatory
TIDMBGFD
RNS Number : 9754F
Baillie Gifford Japan Trust PLC
26 February 2015
The Baillie Gifford Japan Trust PLC 25 February 2015
Net Asset Value with borrowings at par - including current year income 421.63p
Net Asset Value with borrowings at fair value - including current year income 416.28p
Net Asset Value with borrowings at par - excluding current year income 420.90p
Net Asset Value with borrowings at fair value - excluding current year income 415.55p
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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