BGFD Baillie Gifford Japan Trust Plc

705.00

-5.00 (-0.70%)

Apr 19 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (1593K)

TIDMBGFD

RNS Number : 1593K

Baillie Gifford Japan Trust PLC

14 April 2015

 
                                The Baillie Gifford Japan Trust PLC                                     13 April 2015 
 
                              Net Asset Value with borrowings at par - including current year income        481.31p 
 
                       Net Asset Value with borrowings at fair value - including current year income        476.27p 
 
                              Net Asset Value with borrowings at par - excluding current year income        479.21p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        474.16p 
 
 
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

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