BGFD Baillie Gifford Japan Trust Plc

712.00

0.00 (0.00%)

Apr 23 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (9754F)

TIDMBGFD

RNS Number : 9754F

Baillie Gifford Japan Trust PLC

26 February 2015

 
                               The Baillie Gifford Japan Trust PLC                                    25 February 2015 
 
                            Net Asset Value with borrowings at par - including current year income           421.63p 
 
                     Net Asset Value with borrowings at fair value - including current year income           416.28p 
 
                            Net Asset Value with borrowings at par - excluding current year income           420.90p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           415.55p 
 
 
     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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