TIDMBGFD

RNS Number : 0733H

Baillie Gifford Japan Trust PLC

26 November 2015

 
                               The Baillie Gifford Japan Trust PLC                                    25 November 2015 
 
                            Net Asset Value with borrowings at par - including current year income           467.64p 
 
                     Net Asset Value with borrowings at fair value - including current year income           463.52p 
 
                            Net Asset Value with borrowings at par - excluding current year income           465.87p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           461.75p 
 
 
     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

November 26, 2015 06:03 ET (11:03 GMT)

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