TIDMBGFD

RNS Number : 2431G

Baillie Gifford Japan Trust PLC

25 May 2017

 
                                The Baillie Gifford Japan Trust PLC                                     24 May 2017 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income      622.74p 
 
                       Net Asset Value with borrowings at fair value - including current year income      618.81p 
 
                              Net Asset Value with borrowings at par - excluding current year income      618.29p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      614.36p 
 
 
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

May 25, 2017 06:24 ET (10:24 GMT)

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