TIDMBGFD

RNS Number : 1442C

Baillie Gifford Japan Trust PLC

17 January 2018

 
                                The Baillie Gifford Japan Trust PLC                                    16 January 2018 
                          Legal Entity Identifier : 54930037AGTKN765Y741 
                             Net Asset Value with borrowings at par - including current year income          826.20p 
 
                      Net Asset Value with borrowings at fair value - including current year income          822.38p 
 
                             Net Asset Value with borrowings at par - excluding current year income          824.01p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          820.19p 
 
 
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

January 17, 2018 06:28 ET (11:28 GMT)

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