TIDMBGFD

RNS Number : 8816L

Baillie Gifford Japan Trust PLC

24 July 2017

 
                                The Baillie Gifford Japan Trust PLC                                     21 July 2017 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income       663.81p 
 
                       Net Asset Value with borrowings at fair value - including current year income       660.39p 
 
                              Net Asset Value with borrowings at par - excluding current year income       659.93p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       656.51p 
 
 
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

July 24, 2017 05:31 ET (09:31 GMT)

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