TIDMBGFD

RNS Number : 6138W

Baillie Gifford Japan Trust PLC

20 August 2015

 
                                The Baillie Gifford Japan Trust PLC                                     19 August 2015 
 
                              Net Asset Value with borrowings at par - including current year income         446.00p 
 
                       Net Asset Value with borrowings at fair value - including current year income         441.87p 
 
                              Net Asset Value with borrowings at par - excluding current year income         445.28p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         441.15p 
 
 
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

NAVPGUGARUPAUBU

(END) Dow Jones Newswires

August 20, 2015 05:51 ET (09:51 GMT)

Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Baillie Gifford Japan Charts.
Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Baillie Gifford Japan Charts.