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BGFD Baillie Gifford Japan Trust Plc

718.00

-15.00 (-2.05%)

Last Updated: 11:23:00

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (3232X)

TIDMBGFD

RNS Number : 3232X

Baillie Gifford Japan Trust PLC

27 August 2015

 
                                The Baillie Gifford Japan Trust PLC                                     26 August 2015 
 
                              Net Asset Value with borrowings at par - including current year income         415.01p 
 
                       Net Asset Value with borrowings at fair value - including current year income         410.67p 
 
                              Net Asset Value with borrowings at par - excluding current year income         414.28p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         409.95p 
 
 
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

NAVPGURCRUPAGGM

(END) Dow Jones Newswires

August 27, 2015 07:51 ET (11:51 GMT)

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