23 Sep 2019 16:26
RNS Number : 3525N
Baillie Gifford Japan Trust PLC
23 September 2019
THE BAILLIE GIFFORD JAPAN TRUST PLC
Legal Entity Identifier : 54930037AGTKN765Y741
Due to a technical issue, the 20 September 2019 Net Asset Values (NAVs) for the above company are not expected to be issued today. The NAV figures for that date will be announced at the earliest opportunity
Baillie Gifford & Co Limited
Company Secretaries
23 September 2019
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Baillie Gifford Japan Trust PLC (BGFD)