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) (0073D)

TIDMBGFD

RNS Number : 0073D

Baillie Gifford Japan Trust PLC

23 January 2015

 
                                The Baillie Gifford Japan Trust PLC                                    22 January 2015 
 
                             Net Asset Value with borrowings at par - including current year income          392.35p 
 
                      Net Asset Value with borrowings at fair value - including current year income          386.67p 
 
                             Net Asset Value with borrowings at par - excluding current year income          391.28p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          385.60p 
 
 
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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