TIDMBGFD

RNS Number : 0271N

Baillie Gifford Japan Trust PLC

14 January 2019

 
                                The Baillie Gifford Japan Trust PLC                                    11 January 2019 
                          Legal Entity Identifier : 54930037AGTKN765Y741 
                             Net Asset Value with borrowings at par - including current year income          695.97p 
 
                      Net Asset Value with borrowings at fair value - including current year income          693.79p 
 
                             Net Asset Value with borrowings at par - excluding current year income          692.58p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          690.40p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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January 14, 2019 06:44 ET (11:44 GMT)

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