TIDMBGFD

RNS Number : 4834B

Baillie Gifford Japan Trust PLC

10 January 2018

 
                                The Baillie Gifford Japan Trust PLC                                     9 January 2018 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income         817.74p 
 
                       Net Asset Value with borrowings at fair value - including current year income         813.90p 
 
                              Net Asset Value with borrowings at par - excluding current year income         815.55p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         811.71p 
 
 
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

January 10, 2018 05:30 ET (10:30 GMT)

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