TIDMBGFD

RNS Number : 4800L

Baillie Gifford Japan Trust PLC

19 April 2018

 
                                The Baillie Gifford Japan Trust PLC                                     18 April 2018 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income        778.93p 
 
                       Net Asset Value with borrowings at fair value - including current year income        775.43p 
 
                              Net Asset Value with borrowings at par - excluding current year income        773.85p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        770.35p 
 
 
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

April 19, 2018 06:13 ET (10:13 GMT)

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