TIDMBGFD

RNS Number : 2868F

Baillie Gifford Japan Trust PLC

19 February 2018

 
                               The Baillie Gifford Japan Trust PLC                                    16 February 2018 
                          Legal Entity Identifier : 54930037AGTKN765Y741 
                            Net Asset Value with borrowings at par - including current year income           783.59p 
 
                     Net Asset Value with borrowings at fair value - including current year income           780.08p 
 
                            Net Asset Value with borrowings at par - excluding current year income           782.08p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           778.57p 
 
 
     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

February 19, 2018 07:00 ET (12:00 GMT)

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