TIDMBGFD

RNS Number : 8893O

Baillie Gifford Japan Trust PLC

22 May 2018

 
                                The Baillie Gifford Japan Trust PLC                                     21 May 2018 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income      834.24p 
 
                       Net Asset Value with borrowings at fair value - including current year income      830.90p 
 
                              Net Asset Value with borrowings at par - excluding current year income      829.99p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      826.65p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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(END) Dow Jones Newswires

May 22, 2018 06:42 ET (10:42 GMT)

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