BGFD Baillie Gifford Japan Trust Plc

733.00

3.00 (0.41%)

Sep 23 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (4941D)

TIDMBGFD

RNS Number : 4941D

Baillie Gifford Japan Trust PLC

29 January 2015

 
                                The Baillie Gifford Japan Trust PLC                                    28 January 2015 
 
                             Net Asset Value with borrowings at par - including current year income          402.78p 
 
                      Net Asset Value with borrowings at fair value - including current year income          397.12p 
 
                             Net Asset Value with borrowings at par - excluding current year income          401.68p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          396.02p 
 
 
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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