BGFD Baillie Gifford Japan Trust Plc

714.00

0.00 (0.00%)

Last Updated: 03:22:27

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (9077Z)

TIDMBGFD

RNS Number : 9077Z

Baillie Gifford Japan Trust PLC

16 December 2014

 
                               The Baillie Gifford Japan Trust PLC                                    15 December 2014 
 
                            Net Asset Value with borrowings at par - including current year income           374.10p 
 
                     Net Asset Value with borrowings at fair value - including current year income           368.86p 
 
                            Net Asset Value with borrowings at par - excluding current year income           373.28p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           368.04p 
 
 
     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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