TIDMBGFD

RNS Number : 0298P

Baillie Gifford Japan Trust PLC

23 May 2018

 
                                The Baillie Gifford Japan Trust PLC                                     22 May 2018 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income      834.70p 
 
                       Net Asset Value with borrowings at fair value - including current year income      831.36p 
 
                              Net Asset Value with borrowings at par - excluding current year income      830.46p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      827.12p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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END

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(END) Dow Jones Newswires

May 23, 2018 05:49 ET (09:49 GMT)

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