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) (5713I)

TIDMBGFD

RNS Number : 5713I

Baillie Gifford Japan Trust PLC

26 March 2015

 
                                The Baillie Gifford Japan Trust PLC                                     25 March 2015 
 
                              Net Asset Value with borrowings at par - including current year income        465.70p 
 
                       Net Asset Value with borrowings at fair value - including current year income        460.37p 
 
                              Net Asset Value with borrowings at par - excluding current year income        465.37p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        460.04p 
 
 
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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