TIDMBGFD

RNS Number : 0353U

Baillie Gifford Japan Trust PLC

09 July 2018

 
                                The Baillie Gifford Japan Trust PLC                                     6 July 2018 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income      793.33p 
 
                       Net Asset Value with borrowings at fair value - including current year income      790.03p 
 
                              Net Asset Value with borrowings at par - excluding current year income      789.43p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      786.14p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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(END) Dow Jones Newswires

July 09, 2018 07:12 ET (11:12 GMT)

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