TIDMBGFD

RNS Number : 1871L

Baillie Gifford Japan Trust PLC

17 April 2018

 
                                The Baillie Gifford Japan Trust PLC                                     16 April 2018 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income        763.63p 
 
                       Net Asset Value with borrowings at fair value - including current year income        760.15p 
 
                              Net Asset Value with borrowings at par - excluding current year income        758.55p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        755.08p 
 
 
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

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(END) Dow Jones Newswires

April 17, 2018 06:40 ET (10:40 GMT)

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