TIDMBGFD

RNS Number : 2750S

Baillie Gifford Japan Trust PLC

22 June 2018

 
                                The Baillie Gifford Japan Trust PLC                                     21 June 2018 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income       834.48p 
 
                       Net Asset Value with borrowings at fair value - including current year income       831.05p 
 
                              Net Asset Value with borrowings at par - excluding current year income       830.94p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       827.52p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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(END) Dow Jones Newswires

June 22, 2018 07:21 ET (11:21 GMT)

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