TIDMBGFD

RNS Number : 5636X

Baillie Gifford Japan Trust PLC

22 February 2017

 
                               The Baillie Gifford Japan Trust PLC                                    21 February 2017 
                          Legal Entity Identifier : 54930037AGTKN765Y741 
                            Net Asset Value with borrowings at par - including current year income           605.92p 
 
                     Net Asset Value with borrowings at fair value - including current year income           601.66p 
 
                            Net Asset Value with borrowings at par - excluding current year income           603.89p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           599.63p 
 
 
     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

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(END) Dow Jones Newswires

February 22, 2017 06:20 ET (11:20 GMT)

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