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BGFD Baillie Gifford Japan Trust Plc

731.00

-5.00 (-0.68%)

Last Updated: 08:22:50

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (0094S)

TIDMBGFD

RNS Number : 0094S

Baillie Gifford Japan Trust PLC

02 July 2015

 
                                The Baillie Gifford Japan Trust PLC                                     1 July 2015 
 
                              Net Asset Value with borrowings at par - including current year income      453.69p 
 
                       Net Asset Value with borrowings at fair value - including current year income      449.43p 
 
                              Net Asset Value with borrowings at par - excluding current year income      452.46p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      448.19p 
 
 
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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