BGFD Baillie Gifford Japan Trust Plc

701.00

-9.00 (-1.27%)

Last Updated: 04:57:35

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (0467O)

TIDMBGFD

RNS Number : 0467O

Baillie Gifford Japan Trust PLC

22 May 2015

 
                                The Baillie Gifford Japan Trust PLC                                     21 May 2015 
 
                              Net Asset Value with borrowings at par - including current year income      451.53p 
 
                       Net Asset Value with borrowings at fair value - including current year income      446.88p 
 
                              Net Asset Value with borrowings at par - excluding current year income      449.65p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      445.01p 
 
 
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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