BGFD Baillie Gifford Japan Trust Plc

707.00

-7.00 (-0.98%)

Apr 25 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (9143N)

TIDMBGFD

RNS Number : 9143N

Baillie Gifford Japan Trust PLC

21 May 2015

 
                                The Baillie Gifford Japan Trust PLC                                     20 May 2015 
 
                              Net Asset Value with borrowings at par - including current year income      455.23p 
 
                       Net Asset Value with borrowings at fair value - including current year income      450.55p 
 
                              Net Asset Value with borrowings at par - excluding current year income      453.36p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      448.67p 
 
 
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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