BGFD Baillie Gifford Japan Trust Plc

713.00

6.00 (0.85%)

Last Updated: 05:13:34

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (0188X)

TIDMBGFD

RNS Number : 0188X

Baillie Gifford Japan Trust PLC

25 August 2015

 
                                The Baillie Gifford Japan Trust PLC                                     24 August 2015 
 
                              Net Asset Value with borrowings at par - including current year income         408.67p 
 
                       Net Asset Value with borrowings at fair value - including current year income         404.37p 
 
                              Net Asset Value with borrowings at par - excluding current year income         407.94p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         403.64p 
 
 
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 25, 2015 07:31 ET (11:31 GMT)

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