RNS Number : 8224K

Baillie Gifford Japan Trust PLC

26 September 2016

The Baillie Gifford Japan Trust PLC

23 September 2016

Net Asset Value with borrowings at par - including current year income

571.29p

Net Asset Value with borrowings at fair value - including current year income

565.98p

Net Asset Value with borrowings at par - excluding current year income

568.86p

Net Asset Value with borrowings at fair value - excluding current year income

563.54p

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

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The Baillie Gifford Japan Trust plc published this content on 26 September 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 26 September 2016 10:35:02 UTC.

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