TIDMBGFD

RNS Number : 5481Q

Baillie Gifford Japan Trust PLC

30 November 2016

 
                               The Baillie Gifford Japan Trust PLC                                    29 November 2016 
 
                            Net Asset Value with borrowings at par - including current year income           577.23p 
 
                     Net Asset Value with borrowings at fair value - including current year income           572.43p 
 
                            Net Asset Value with borrowings at par - excluding current year income           574.25p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           569.45p 
 
 
     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 30, 2016 05:10 ET (10:10 GMT)

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