BGFD Baillie Gifford Japan Trust Plc

710.00

3.00 (0.42%)

Last Updated: 08:27:10

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (6246D)

TIDMBGFD

RNS Number : 6246D

Baillie Gifford Japan Trust PLC

30 January 2015

 
                                The Baillie Gifford Japan Trust PLC                                    29 January 2015 
 
                             Net Asset Value with borrowings at par - including current year income          400.19p 
 
                      Net Asset Value with borrowings at fair value - including current year income          394.52p 
 
                             Net Asset Value with borrowings at par - excluding current year income          399.09p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          393.42p 
 
 
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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