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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) (8439F)

TIDMBGFD

RNS Number : 8439F

Baillie Gifford Japan Trust PLC

25 February 2015

 
                               The Baillie Gifford Japan Trust PLC                                    24 February 2015 
 
                            Net Asset Value with borrowings at par - including current year income           419.61p 
 
                     Net Asset Value with borrowings at fair value - including current year income           414.27p 
 
                            Net Asset Value with borrowings at par - excluding current year income           418.90p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           413.56p 
 
 
     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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