TIDMBGFD

RNS Number : 5645D

Baillie Gifford Japan Trust PLC

27 April 2017

 
                                The Baillie Gifford Japan Trust PLC                                     26 April 2017 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income        600.66p 
 
                       Net Asset Value with borrowings at fair value - including current year income        596.59p 
 
                              Net Asset Value with borrowings at par - excluding current year income        595.39p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        591.33p 
 
 
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

NAVPGURUCUPMGGM

(END) Dow Jones Newswires

April 27, 2017 07:09 ET (11:09 GMT)

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