TIDMBGFD

RNS Number : 3463F

Baillie Gifford Japan Trust PLC

19 February 2015

 
                               The Baillie Gifford Japan Trust PLC                                    18 February 2015 
 
                            Net Asset Value with borrowings at par - including current year income           407.37p 
 
                     Net Asset Value with borrowings at fair value - including current year income           402.02p 
 
                            Net Asset Value with borrowings at par - excluding current year income           406.66p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           401.31p 
 
 
     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

NAVGGUCUPUPAGUB

Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Baillie Gifford Japan Charts.
Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Baillie Gifford Japan Charts.