TIDMBGFD

RNS Number : 0311U

Baillie Gifford Japan Trust PLC

12 January 2017

 
                                The Baillie Gifford Japan Trust PLC                                    11 January 2017 
                           Legal Entity Identifier: 54930037AGTKN765Y741 
 
 
                             Net Asset Value with borrowings at par - including current year income          608.49p 
 
                      Net Asset Value with borrowings at fair value - including current year income          604.07p 
 
                             Net Asset Value with borrowings at par - excluding current year income          605.95p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          601.53p 
 
 
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

January 12, 2017 07:01 ET (12:01 GMT)

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