TIDMBGFD

RNS Number : 0897W

Baillie Gifford Japan Trust PLC

22 April 2016

 
                                The Baillie Gifford Japan Trust PLC                                     21 April 2016 
 
                              Net Asset Value with borrowings at par - including current year income        482.85p 
 
                       Net Asset Value with borrowings at fair value - including current year income        477.93p 
 
                              Net Asset Value with borrowings at par - excluding current year income        479.35p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        474.43p 
 
 
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

April 22, 2016 07:04 ET (11:04 GMT)

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