TIDMBGFD

RNS Number : 3499L

Baillie Gifford Japan Trust PLC

30 September 2016

 
                               The Baillie Gifford Japan Trust PLC                                   29 September 2016 
 
                           Net Asset Value with borrowings at par - including current year income            576.39p 
 
                    Net Asset Value with borrowings at fair value - including current year income            571.11p 
 
                           Net Asset Value with borrowings at par - excluding current year income            570.46p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            565.19p 
 
 
    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

NAVWGUUCBUPQGUU

(END) Dow Jones Newswires

September 30, 2016 06:42 ET (10:42 GMT)

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