TIDMBGFD

RNS Number : 1365H

Baillie Gifford Japan Trust PLC

08 March 2018

 
                                The Baillie Gifford Japan Trust PLC                                     7 March 2018 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income       782.58p 
 
                       Net Asset Value with borrowings at fair value - including current year income       778.88p 
 
                              Net Asset Value with borrowings at par - excluding current year income       781.65p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       777.95p 
 
 
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

March 08, 2018 06:24 ET (11:24 GMT)

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