TIDMBGFD

RNS Number : 9122N

Baillie Gifford Japan Trust PLC

14 August 2017

 
                                The Baillie Gifford Japan Trust PLC                                     11 August 2017 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income         676.64p 
 
                       Net Asset Value with borrowings at fair value - including current year income         673.28p 
 
                              Net Asset Value with borrowings at par - excluding current year income         673.29p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         669.93p 
 
 
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

August 14, 2017 05:51 ET (09:51 GMT)

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