TIDMBGFD

RNS Number : 9899Y

Baillie Gifford Japan Trust PLC

14 May 2019

 
                                The Baillie Gifford Japan Trust PLC                                     13 May 2019 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income      741.05p 
 
                       Net Asset Value with borrowings at fair value - including current year income      739.09p 
 
                              Net Asset Value with borrowings at par - excluding current year income      735.03p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      733.07p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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May 14, 2019 07:01 ET (11:01 GMT)

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