TIDMBGFD

RNS Number : 1034M

Baillie Gifford Japan Trust PLC

25 April 2018

 
                                The Baillie Gifford Japan Trust PLC                                     24 April 2018 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income        782.24p 
 
                       Net Asset Value with borrowings at fair value - including current year income        778.74p 
 
                              Net Asset Value with borrowings at par - excluding current year income        777.18p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        773.68p 
 
 
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

NAVPGUMPCUPRGGA

(END) Dow Jones Newswires

April 25, 2018 07:28 ET (11:28 GMT)

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