TIDMBGFD

RNS Number : 5706T

Baillie Gifford Japan Trust PLC

13 October 2017

 
                                The Baillie Gifford Japan Trust PLC                                    12 October 2017 
                          Legal Entity Identifier : 54930037AGTKN765Y741 
                             Net Asset Value with borrowings at par - including current year income          710.02p 
 
                      Net Asset Value with borrowings at fair value - including current year income          706.97p 
 
                             Net Asset Value with borrowings at par - excluding current year income          707.27p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          704.22p 
 
 
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, 2017 06:00 ET (10:00 GMT)

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