TIDMBGFD

RNS Number : 3282A

Baillie Gifford Japan Trust PLC

23 March 2017

 
                                The Baillie Gifford Japan Trust PLC                                     22 March 2017 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income        612.16p 
 
                       Net Asset Value with borrowings at fair value - including current year income        607.82p 
 
                              Net Asset Value with borrowings at par - excluding current year income        610.62p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        606.29p 
 
 
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

March 23, 2017 07:29 ET (11:29 GMT)

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