BGFD Baillie Gifford Japan Trust Plc

712.00

0.00 (0.00%)

Last Updated: 04:31:45

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (5287R)

TIDMBGFD

RNS Number : 5287R

Baillie Gifford Japan Trust PLC

29 June 2015

 
                                The Baillie Gifford Japan Trust PLC                                     26 June 2015 
 
                              Net Asset Value with borrowings at par - including current year income       451.06p 
 
                       Net Asset Value with borrowings at fair value - including current year income       446.75p 
 
                              Net Asset Value with borrowings at par - excluding current year income       449.41p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       445.10p 
 
 
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

NAVPGUAUQUPAGWB

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