TIDMBGFD

RNS Number : 1553M

Baillie Gifford Japan Trust PLC

26 July 2017

 
                                The Baillie Gifford Japan Trust PLC                                     25 July 2017 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income       657.84p 
 
                       Net Asset Value with borrowings at fair value - including current year income       654.45p 
 
                              Net Asset Value with borrowings at par - excluding current year income       653.96p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       650.58p 
 
 
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

NAVPGURPMUPMGUQ

(END) Dow Jones Newswires

July 26, 2017 06:28 ET (10:28 GMT)

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