TIDMBGFD

RNS Number : 3674Q

Baillie Gifford Japan Trust PLC

11 September 2017

 
                               The Baillie Gifford Japan Trust PLC                                    8 September 2017 
                          Legal Entity Identifier : 54930037AGTKN765Y741 
                            Net Asset Value with borrowings at par - including current year income           672.27p 
 
                     Net Asset Value with borrowings at fair value - including current year income           668.88p 
 
                            Net Asset Value with borrowings at par - excluding current year income           669.55p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           666.17p 
 
 
     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

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(END) Dow Jones Newswires

September 11, 2017 05:50 ET (09:50 GMT)

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