TIDMBGFD

RNS Number : 1973X

Baillie Gifford Japan Trust PLC

17 February 2017

 
                               The Baillie Gifford Japan Trust PLC                                    16 February 2017 
                          Legal Entity Identifier : 54930037AGTKN765Y741 
                            Net Asset Value with borrowings at par - including current year income           604.24p 
 
                     Net Asset Value with borrowings at fair value - including current year income           599.99p 
 
                            Net Asset Value with borrowings at par - excluding current year income           602.21p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           597.95p 
 
 
     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

NAVGGURAPUPMGUM

(END) Dow Jones Newswires

February 17, 2017 05:59 ET (10:59 GMT)

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