TIDMBGFD

RNS Number : 8013L

Baillie Gifford Japan Trust PLC

23 April 2018

 
                                The Baillie Gifford Japan Trust PLC                                     20 April 2018 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income        782.25p 
 
                       Net Asset Value with borrowings at fair value - including current year income        778.71p 
 
                              Net Asset Value with borrowings at par - excluding current year income        777.17p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        773.63p 
 
 
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

NAVPGUMPCUPRGGW

(END) Dow Jones Newswires

April 23, 2018 07:28 ET (11:28 GMT)

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