TIDMBGFD

RNS Number : 1900Q

Baillie Gifford Japan Trust PLC

25 November 2016

 
                               The Baillie Gifford Japan Trust PLC                                    24 November 2016 
 
                            Net Asset Value with borrowings at par - including current year income           576.11p 
 
                     Net Asset Value with borrowings at fair value - including current year income           571.31p 
 
                            Net Asset Value with borrowings at par - excluding current year income           573.11p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           568.31p 
 
 
     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

November 25, 2016 05:54 ET (10:54 GMT)

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