TIDMBGFD

RNS Number : 6143U

Baillie Gifford Japan Trust PLC

13 July 2018

 
                                The Baillie Gifford Japan Trust PLC                                     12 July 2018 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income       802.18p 
 
                       Net Asset Value with borrowings at fair value - including current year income       798.93p 
 
                              Net Asset Value with borrowings at par - excluding current year income       798.29p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       795.04p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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July 13, 2018 06:40 ET (10:40 GMT)

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