BGFD Baillie Gifford Japan Trust Plc

710.00

-2.00 (-0.28%)

Last Updated: 09:08:06

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (3043A)

TIDMBGFD

RNS Number : 3043A

Baillie Gifford Japan Trust PLC

19 December 2014

 
                               The Baillie Gifford Japan Trust PLC                                    18 December 2014 
 
                            Net Asset Value with borrowings at par - including current year income           372.36p 
 
                     Net Asset Value with borrowings at fair value - including current year income           367.15p 
 
                            Net Asset Value with borrowings at par - excluding current year income           371.54p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           366.32p 
 
 
     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

END

NAVGGGRPPUPCGGB

Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Mar 2024 to Apr 2024