TIDMBGFD

RNS Number : 8570C

Baillie Gifford Japan Trust PLC

20 April 2017

 
                                The Baillie Gifford Japan Trust PLC                                     19 April 2017 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income        592.04p 
 
                       Net Asset Value with borrowings at fair value - including current year income        587.85p 
 
                              Net Asset Value with borrowings at par - excluding current year income        586.76p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        582.56p 
 
 
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

April 20, 2017 05:33 ET (09:33 GMT)

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