TIDMBGFD

RNS Number : 9593F

Baillie Gifford Japan Trust PLC

23 May 2017

 
                                The Baillie Gifford Japan Trust PLC                                     22 May 2017 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income      623.16p 
 
                       Net Asset Value with borrowings at fair value - including current year income      619.22p 
 
                              Net Asset Value with borrowings at par - excluding current year income      618.70p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      614.76p 
 
 
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

NAVPGUPGAUPMUBW

(END) Dow Jones Newswires

May 23, 2017 05:13 ET (09:13 GMT)

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