TIDMBGFD

RNS Number : 8609E

Baillie Gifford Japan Trust PLC

21 July 2016

 
                                The Baillie Gifford Japan Trust PLC                                     20 July 2016 
 
                              Net Asset Value with borrowings at par - including current year income       528.09p 
 
                       Net Asset Value with borrowings at fair value - including current year income       522.58p 
 
                              Net Asset Value with borrowings at par - excluding current year income       524.68p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       519.17p 
 
 
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

July 21, 2016 05:32 ET (09:32 GMT)

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