TIDMBGFD

RNS Number : 3761B

Baillie Gifford Japan Trust PLC

06 October 2015

 
                                The Baillie Gifford Japan Trust PLC                                     5 October 2015 
 
                              Net Asset Value with borrowings at par - including current year income         421.49p 
 
                       Net Asset Value with borrowings at fair value - including current year income         417.27p 
 
                              Net Asset Value with borrowings at par - excluding current year income         419.29p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         415.08p 
 
 
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

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(END) Dow Jones Newswires

October 06, 2015 06:24 ET (10:24 GMT)

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