TIDMBGFD

RNS Number : 7589W

Baillie Gifford Japan Trust PLC

21 August 2015

 
                                The Baillie Gifford Japan Trust PLC                                     20 August 2015 
 
                              Net Asset Value with borrowings at par - including current year income         441.33p 
 
                       Net Asset Value with borrowings at fair value - including current year income         437.19p 
 
                              Net Asset Value with borrowings at par - excluding current year income         440.60p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         436.46p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUMCRUPAGUG

(END) Dow Jones Newswires

August 21, 2015 06:49 ET (10:49 GMT)

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