TIDMBGFD

RNS Number : 7647A

Baillie Gifford Japan Trust PLC

28 March 2017

 
                                The Baillie Gifford Japan Trust PLC                                     27 March 2017 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income        606.43p 
 
                       Net Asset Value with borrowings at fair value - including current year income        602.11p 
 
                              Net Asset Value with borrowings at par - excluding current year income        604.89p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        600.56p 
 
 
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

NAVPGUQUWUPMGGR

(END) Dow Jones Newswires

March 28, 2017 07:07 ET (11:07 GMT)

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