TIDMBGFD

RNS Number : 5545Y

Baillie Gifford Japan Trust PLC

06 December 2017

 
                                The Baillie Gifford Japan Trust PLC                                    5 December 2017 
                          Legal Entity Identifier : 54930037AGTKN765Y741 
                             Net Asset Value with borrowings at par - including current year income          753.89p 
 
                      Net Asset Value with borrowings at fair value - including current year income          749.91p 
 
                             Net Asset Value with borrowings at par - excluding current year income          752.31p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          748.33p 
 
 
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

December 06, 2017 05:36 ET (10:36 GMT)

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