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BGFD Baillie Gifford Japan Trust Plc

711.00

4.00 (0.57%)

Last Updated: 10:53:16

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (5802U)

TIDMBGFD

RNS Number : 5802U

Baillie Gifford Japan Trust PLC

30 July 2015

 
                                The Baillie Gifford Japan Trust PLC                                     29 July 2015 
 
                              Net Asset Value with borrowings at par - including current year income       447.03p 
 
                       Net Asset Value with borrowings at fair value - including current year income       442.86p 
 
                              Net Asset Value with borrowings at par - excluding current year income       445.84p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       441.67p 
 
 
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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