TIDMBGFD

RNS Number : 0849U

Baillie Gifford Japan Trust PLC

20 November 2019

 
                              The Baillie Gifford Japan Trust PLC                                  19 November 2019 
                        Legal Entity Identifier : 54930037AGTKN765Y741 
                         Net Asset Value with borrowings at par - including current year income           828.11p   XD 
 
                  Net Asset Value with borrowings at fair value - including current year income           826.06p   XD 
 
                         Net Asset Value with borrowings at par - excluding current year income           823.93p 
 
                  Net Asset Value with borrowings at fair value - excluding current year income           821.88p 
 
 
   Net Asset Values are calculated in accordance with published accounting policies and AIC 
                                           guidelines

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November 20, 2019 06:44 ET (11:44 GMT)

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