TIDMBGFD

RNS Number : 0956G

Baillie Gifford Japan Trust PLC

27 February 2015

 
                               The Baillie Gifford Japan Trust PLC                                    26 February 2015 
 
                            Net Asset Value with borrowings at par - including current year income           426.74p 
 
                     Net Asset Value with borrowings at fair value - including current year income           421.39p 
 
                            Net Asset Value with borrowings at par - excluding current year income           426.01p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           420.66p 
 
 
     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

NAVPGUACPUPAGGM

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