TIDMBGFD

RNS Number : 9617K

Baillie Gifford Japan Trust PLC

27 September 2016

 
                               The Baillie Gifford Japan Trust PLC                                   26 September 2016 
 
                           Net Asset Value with borrowings at par - including current year income            568.18p 
 
                    Net Asset Value with borrowings at fair value - including current year income            562.84p 
 
                           Net Asset Value with borrowings at par - excluding current year income            565.75p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            560.41p 
 
 
    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 27, 2016 06:34 ET (10:34 GMT)

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