TIDMBGFD

RNS Number : 4414R

Baillie Gifford Japan Trust PLC

14 June 2018

 
                                The Baillie Gifford Japan Trust PLC                                     13 June 2018 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income       843.42p 
 
                       Net Asset Value with borrowings at fair value - including current year income       840.03p 
 
                              Net Asset Value with borrowings at par - excluding current year income       839.89p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       836.51p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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June 14, 2018 08:50 ET (12:50 GMT)

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