TIDMBGFD

RNS Number : 7758T

Baillie Gifford Japan Trust PLC

18 November 2019

 
                              The Baillie Gifford Japan Trust PLC                                   15 November 2019 
                         Legal Entity Identifier : 54930037AGTKN765Y741 
                          Net Asset Value with borrowings at par - including current year income           824.65p  XD 
 
                   Net Asset Value with borrowings at fair value - including current year income           822.61p  XD 
 
                          Net Asset Value with borrowings at par - excluding current year income           820.47p 
 
                   Net Asset Value with borrowings at fair value - excluding current year income           818.43p 
 
 
    Net Asset Values are calculated in accordance with published accounting policies and AIC 
                                           guidelines

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November 18, 2019 08:04 ET (13:04 GMT)

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