TIDMBGFD

RNS Number : 1104Q

Baillie Gifford Japan Trust PLC

16 October 2019

 
                                The Baillie Gifford Japan Trust PLC                                    15 October 2019 
                          Legal Entity Identifier : 54930037AGTKN765Y741 
                             Net Asset Value with borrowings at par - including current year income          801.89p 
 
                      Net Asset Value with borrowings at fair value - including current year income          799.40p 
 
                             Net Asset Value with borrowings at par - excluding current year income          794.36p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          791.87p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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October 16, 2019 07:43 ET (11:43 GMT)

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