TIDMBGFD

RNS Number : 2392X

Baillie Gifford Japan Trust PLC

22 November 2017

 
                               The Baillie Gifford Japan Trust PLC                                    21 November 2017 
                          Legal Entity Identifier : 54930037AGTKN765Y741 
                            Net Asset Value with borrowings at par - including current year income           763.32p 
 
                     Net Asset Value with borrowings at fair value - including current year income           760.37p 
 
                            Net Asset Value with borrowings at par - excluding current year income           760.81p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           757.86p 
 
 
     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

November 22, 2017 06:11 ET (11:11 GMT)

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