TIDMBGFD

RNS Number : 3637M

Baillie Gifford Japan Trust PLC

12 October 2016

 
                                The Baillie Gifford Japan Trust PLC                                    11 October 2016 
 
                             Net Asset Value with borrowings at par - including current year income          603.92p 
 
                      Net Asset Value with borrowings at fair value - including current year income          598.31p 
 
                             Net Asset Value with borrowings at par - excluding current year income          601.21p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          595.59p 
 
 
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

October 12, 2016 06:26 ET (10:26 GMT)

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