BGFD Baillie Gifford Japan Trust Plc

716.00

-17.00 (-2.32%)

Last Updated: 06:27:33

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (6123F)

TIDMBGFD

RNS Number : 6123F

Baillie Gifford Japan Trust PLC

23 February 2015

 
                               The Baillie Gifford Japan Trust PLC                                    20 February 2015 
 
                            Net Asset Value with borrowings at par - including current year income           419.33p 
 
                     Net Asset Value with borrowings at fair value - including current year income           413.94p 
 
                            Net Asset Value with borrowings at par - excluding current year income           418.63p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           413.23p 
 
 
     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

NAVPGUWUPUPAGPW

Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Mar 2024 to Apr 2024