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) (1637X)

TIDMBGFD

RNS Number : 1637X

Baillie Gifford Japan Trust PLC

26 August 2015

 
                                The Baillie Gifford Japan Trust PLC                                     25 August 2015 
 
                              Net Asset Value with borrowings at par - including current year income         393.79p 
 
                       Net Asset Value with borrowings at fair value - including current year income         389.52p 
 
                              Net Asset Value with borrowings at par - excluding current year income         393.06p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         388.80p 
 
 
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

NAVPGURGRUPAGPQ

(END) Dow Jones Newswires

August 26, 2015 08:19 ET (12:19 GMT)

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