TIDMBGFD

RNS Number : 3344T

Baillie Gifford Japan Trust PLC

04 January 2017

 
                                The Baillie Gifford Japan Trust PLC                                     3 January 2017 
 
                              Net Asset Value with borrowings at par - including current year income         577.33p 
 
                       Net Asset Value with borrowings at fair value - including current year income         573.02p 
 
                              Net Asset Value with borrowings at par - excluding current year income         574.72p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         570.41p 
 
 
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 04, 2017 06:31 ET (11:31 GMT)

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