BGFD Baillie Gifford Japan Trust Plc

707.00

-7.00 (-0.98%)

Apr 25 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (8613W)

TIDMBGFD

RNS Number : 8613W

Baillie Gifford Japan Trust PLC

24 August 2015

 
                                The Baillie Gifford Japan Trust PLC                                     21 August 2015 
 
                              Net Asset Value with borrowings at par - including current year income         428.99p 
 
                       Net Asset Value with borrowings at fair value - including current year income         424.80p 
 
                              Net Asset Value with borrowings at par - excluding current year income         428.26p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         424.08p 
 
 
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

NAVPGUQARUPAUBC

(END) Dow Jones Newswires

August 24, 2015 05:57 ET (09:57 GMT)

Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Mar 2024 to Apr 2024