TIDMBGFD

RNS Number : 5864R

Baillie Gifford Japan Trust PLC

15 June 2018

 
                                The Baillie Gifford Japan Trust PLC                                     14 June 2018 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income       839.26p 
 
                       Net Asset Value with borrowings at fair value - including current year income       835.87p 
 
                              Net Asset Value with borrowings at par - excluding current year income       835.74p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       832.34p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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June 15, 2018 08:05 ET (12:05 GMT)

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