TIDMBGFD

RNS Number : 2198H

Baillie Gifford Japan Trust PLC

27 November 2015

 
                               The Baillie Gifford Japan Trust PLC                                    26 November 2015 
 
                            Net Asset Value with borrowings at par - including current year income           470.73p 
 
                     Net Asset Value with borrowings at fair value - including current year income           466.62p 
 
                            Net Asset Value with borrowings at par - excluding current year income           468.96p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           464.85p 
 
 
     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 27, 2015 06:49 ET (11:49 GMT)

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