TIDMBGFD

RNS Number : 3900F

Baillie Gifford Japan Trust PLC

27 July 2016

 
                                The Baillie Gifford Japan Trust PLC                                     26 July 2016 
 
                              Net Asset Value with borrowings at par - including current year income       524.09p 
 
                       Net Asset Value with borrowings at fair value - including current year income       518.44p 
 
                              Net Asset Value with borrowings at par - excluding current year income       520.70p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       515.05p 
 
 
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

NAVPGUAUMUPQGUM

(END) Dow Jones Newswires

July 27, 2016 06:05 ET (10:05 GMT)

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