TIDMBGFD

RNS Number : 2086T

Baillie Gifford Japan Trust PLC

03 January 2017

 
                               The Baillie Gifford Japan Trust PLC                                    30 December 2016 
 
                            Net Asset Value with borrowings at par - including current year income           578.75p 
 
                     Net Asset Value with borrowings at fair value - including current year income           574.43p 
 
                            Net Asset Value with borrowings at par - excluding current year income           576.14p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           571.82p 
 
 
     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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(END) Dow Jones Newswires

January 03, 2017 07:19 ET (12:19 GMT)

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