TIDMBGFD

RNS Number : 8278F

Baillie Gifford Japan Trust PLC

22 May 2017

 
                                The Baillie Gifford Japan Trust PLC                                     19 May 2017 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income      612.96p 
 
                       Net Asset Value with borrowings at fair value - including current year income      609.01p 
 
                              Net Asset Value with borrowings at par - excluding current year income      608.46p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      604.52p 
 
 
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

NAVPGUPUAUPMGUP

(END) Dow Jones Newswires

May 22, 2017 06:03 ET (10:03 GMT)

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