REG - Baillie GiffordJapan - Net Asset Value(s) <Origin Href="QuoteRef">BGFD.L</Origin> <Origin Href="QuoteRef">MDT.N</Origin>

MedtronicAnnouncement

28/01/2015 02:51

RNS Number : 2437D
Baillie Gifford Japan Trust PLC
27 January 2015
The Baillie Gifford Japan Trust PLC
26 January 2015
Net Asset Value with borrowings at par - including current year income
395.38p

Net Asset Value with borrowings at fair value - including current year income
389.72p

Net Asset Value with borrowings at par - excluding current year income
394.34p


Net Asset Value with borrowings at fair value - excluding current year income
388.67p



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
NAVPGUWUGUPAGGM