BGFD Baillie Gifford Japan Trust Plc

703.00

-11.00 (-1.54%)

Last Updated: 07:28:02

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (1811A)

TIDMBGFD

RNS Number : 1811A

Baillie Gifford Japan Trust PLC

18 December 2014

 
                               The Baillie Gifford Japan Trust PLC                                    17 December 2014 
 
                            Net Asset Value with borrowings at par - including current year income           368.00p 
 
                     Net Asset Value with borrowings at fair value - including current year income           362.73p 
 
                            Net Asset Value with borrowings at par - excluding current year income           367.18p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           361.91p 
 
 
     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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