TIDMBGFD

RNS Number : 3040O

Baillie Gifford Japan Trust PLC

16 May 2018

 
                                The Baillie Gifford Japan Trust PLC                                     15 May 2018 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income      819.59p 
 
                       Net Asset Value with borrowings at fair value - including current year income      816.24p 
 
                              Net Asset Value with borrowings at par - excluding current year income      815.34p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      811.99p 
 
 
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

May 16, 2018 07:49 ET (11:49 GMT)

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