TIDMBGFD

RNS Number : 1435U

Baillie Gifford Japan Trust PLC

13 January 2017

 
                                The Baillie Gifford Japan Trust PLC                                    12 January 2017 
                           Legal Entity Identifier: 54930037AGTKN765Y741 
 
                             Net Asset Value with borrowings at par - including current year income          608.76p 
 
                      Net Asset Value with borrowings at fair value - including current year income          604.29p 
 
                             Net Asset Value with borrowings at par - excluding current year income          606.22p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          601.75p 
 
 
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

January 13, 2017 05:54 ET (10:54 GMT)

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