TIDMBGFD

RNS Number : 7232I

Baillie Gifford Japan Trust PLC

21 June 2017

 
                                The Baillie Gifford Japan Trust PLC                                     20 June 2017 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income       672.15p 
 
                       Net Asset Value with borrowings at fair value - including current year income       668.39p 
 
                              Net Asset Value with borrowings at par - excluding current year income       668.37p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       664.62p 
 
 
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

June 21, 2017 05:10 ET (09:10 GMT)

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