TIDMBGFD

RNS Number : 1501I

Baillie Gifford Japan Trust PLC

25 August 2016

 
                                The Baillie Gifford Japan Trust PLC                                     24 August 2016 
 
                              Net Asset Value with borrowings at par - including current year income         539.19p 
 
                       Net Asset Value with borrowings at fair value - including current year income         533.65p 
 
                              Net Asset Value with borrowings at par - excluding current year income         536.20p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         530.65p 
 
 
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

NAVPGURGRUPQGUA

(END) Dow Jones Newswires

August 25, 2016 06:19 ET (10:19 GMT)

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