TIDMBGFD

RNS Number : 5024Q

Baillie Gifford Japan Trust PLC

12 September 2017

 
                               The Baillie Gifford Japan Trust PLC                                   11 September 2017 
                         Legal Entity Identifier : 54930037AGTKN765Y741 
                           Net Asset Value with borrowings at par - including current year income            678.18p 
 
                    Net Asset Value with borrowings at fair value - including current year income            674.83p 
 
                           Net Asset Value with borrowings at par - excluding current year income            675.47p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            672.12p 
 
 
    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

September 12, 2017 05:46 ET (09:46 GMT)

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