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BGFD Baillie Gifford Japan Trust Plc

709.50

2.50 (0.35%)

Last Updated: 10:13:41

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (1445S)

TIDMBGFD

RNS Number : 1445S

Baillie Gifford Japan Trust PLC

03 July 2015

 
                                The Baillie Gifford Japan Trust PLC                                     2 July 2015 
 
                              Net Asset Value with borrowings at par - including current year income      455.77p 
 
                       Net Asset Value with borrowings at fair value - including current year income      451.50p 
 
                              Net Asset Value with borrowings at par - excluding current year income      454.55p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      450.28p 
 
 
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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