TIDMBGFD

RNS Number : 0821A

Baillie Gifford Japan Trust PLC

21 March 2017

 
                                The Baillie Gifford Japan Trust PLC                                     20 March 2017 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income        623.51p 
 
                       Net Asset Value with borrowings at fair value - including current year income        619.19p 
 
                              Net Asset Value with borrowings at par - excluding current year income        621.97p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        617.64p 
 
 
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

March 21, 2017 07:49 ET (11:49 GMT)

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