BGFD Baillie Gifford Japan Trust Plc

719.00

12.00 (1.70%)

Apr 26 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (5056W)

TIDMBGFD

RNS Number : 5056W

Baillie Gifford Japan Trust PLC

19 August 2015

 
                                The Baillie Gifford Japan Trust PLC                                     18 August 2015 
 
                              Net Asset Value with borrowings at par - including current year income         455.66p 
 
                       Net Asset Value with borrowings at fair value - including current year income         451.53p 
 
                              Net Asset Value with borrowings at par - excluding current year income         454.93p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         450.81p 
 
 
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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(END) Dow Jones Newswires

August 19, 2015 06:54 ET (10:54 GMT)

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