BGFD Baillie Gifford Japan Trust Plc

714.00

0.00 (0.00%)

Last Updated: 04:42:14

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (1588U)

TIDMBGFD

RNS Number : 1588U

Baillie Gifford Japan Trust PLC

27 July 2015

 
                                The Baillie Gifford Japan Trust PLC                                     24 July 2015 
 
                              Net Asset Value with borrowings at par - including current year income       462.44p 
 
                       Net Asset Value with borrowings at fair value - including current year income       458.20p 
 
                              Net Asset Value with borrowings at par - excluding current year income       461.29p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       457.05p 
 
 
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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