BGFD Baillie Gifford Japan Trust Plc

709.50

2.50 (0.35%)

Last Updated: 10:31:02

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (6979I)

TIDMBGFD

RNS Number : 6979I

Baillie Gifford Japan Trust PLC

27 March 2015

 
                                The Baillie Gifford Japan Trust PLC                                     26 March 2015 
 
                              Net Asset Value with borrowings at par - including current year income        459.57p 
 
                       Net Asset Value with borrowings at fair value - including current year income        454.20p 
 
                              Net Asset Value with borrowings at par - excluding current year income        459.24p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        453.87p 
 
 
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

NAVPGUQPWUPAGGM

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