TIDMBGFD

RNS Number : 4769M

Baillie Gifford Japan Trust PLC

13 October 2016

 
                                The Baillie Gifford Japan Trust PLC                                    12 October 2016 
 
                             Net Asset Value with borrowings at par - including current year income          596.66p 
 
                      Net Asset Value with borrowings at fair value - including current year income          591.04p 
 
                             Net Asset Value with borrowings at par - excluding current year income          593.94p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          588.33p 
 
 
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

October 13, 2016 06:37 ET (10:37 GMT)

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