TIDMBGFD

RNS Number : 1467D

Baillie Gifford Japan Trust PLC

24 April 2017

 
                                The Baillie Gifford Japan Trust PLC                                     21 April 2017 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income        595.18p 
 
                       Net Asset Value with borrowings at fair value - including current year income        590.98p 
 
                              Net Asset Value with borrowings at par - excluding current year income        589.90p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        585.69p 
 
 
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 24, 2017 08:31 ET (12:31 GMT)

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