TIDMBGFD

RNS Number : 6005O

Baillie Gifford Japan Trust PLC

18 May 2018

 
                                The Baillie Gifford Japan Trust PLC                                     17 May 2018 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income      820.32p 
 
                       Net Asset Value with borrowings at fair value - including current year income      816.99p 
 
                              Net Asset Value with borrowings at par - excluding current year income      816.07p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      812.74p 
 
 
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

May 18, 2018 07:46 ET (11:46 GMT)

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