BGFD Baillie Gifford Japan Trust Plc

714.00

2.00 (0.28%)

Apr 24 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (6465Z)

TIDMBGFD

RNS Number : 6465Z

Baillie Gifford Japan Trust PLC

12 December 2014

 
                               The Baillie Gifford Japan Trust PLC                                    11 December 2014 
 
                            Net Asset Value with borrowings at par - including current year income           372.06p 
 
                     Net Asset Value with borrowings at fair value - including current year income           366.89p 
 
                            Net Asset Value with borrowings at par - excluding current year income           371.24p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           366.07p 
 
 
     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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