TIDMBGFD

RNS Number : 1480G

Baillie Gifford Japan Trust PLC

19 July 2019

 
                                The Baillie Gifford Japan Trust PLC                                     18 July 2019 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income       769.17p 
 
                       Net Asset Value with borrowings at fair value - including current year income       766.82p 
 
                              Net Asset Value with borrowings at par - excluding current year income       762.78p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       760.43p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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July 19, 2019 07:04 ET (11:04 GMT)

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