TIDMBGFD

RNS Number : 7395O

Baillie Gifford Japan Trust PLC

21 May 2018

 
                                The Baillie Gifford Japan Trust PLC                                     18 May 2018 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income      828.98p 
 
                       Net Asset Value with borrowings at fair value - including current year income      825.64p 
 
                              Net Asset Value with borrowings at par - excluding current year income      824.74p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      821.40p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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END

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(END) Dow Jones Newswires

May 21, 2018 06:54 ET (10:54 GMT)

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