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BGFD Baillie Gifford Japan Trust Plc

719.00

12.00 (1.70%)

Apr 26 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (2437D)

TIDMBGFD

RNS Number : 2437D

Baillie Gifford Japan Trust PLC

27 January 2015

 
                                The Baillie Gifford Japan Trust PLC                                    26 January 2015 
 
                             Net Asset Value with borrowings at par - including current year income          395.38p 
 
                      Net Asset Value with borrowings at fair value - including current year income          389.72p 
 
                             Net Asset Value with borrowings at par - excluding current year income          394.34p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          388.67p 
 
 
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

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Baillie Gifford Japan (LSE:BGFD)
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