TIDMBGFD

RNS Number : 2198A

Baillie Gifford Japan Trust PLC

22 March 2017

 
                                The Baillie Gifford Japan Trust PLC                                     21 March 2017 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income        621.50p 
 
                       Net Asset Value with borrowings at fair value - including current year income        617.20p 
 
                              Net Asset Value with borrowings at par - excluding current year income        619.96p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        615.66p 
 
 
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 22, 2017 08:48 ET (12:48 GMT)

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