TIDMBGFD

RNS Number : 9090N

Baillie Gifford Japan Trust PLC

23 January 2019

 
                                The Baillie Gifford Japan Trust PLC                                    22 January 2019 
                          Legal Entity Identifier : 54930037AGTKN765Y741 
                             Net Asset Value with borrowings at par - including current year income          701.07p 
 
                      Net Asset Value with borrowings at fair value - including current year income          698.94p 
 
                             Net Asset Value with borrowings at par - excluding current year income          697.68p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          695.55p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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(END) Dow Jones Newswires

January 23, 2019 07:07 ET (12:07 GMT)

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