TIDMBGFD

RNS Number : 0778B

Baillie Gifford Japan Trust PLC

02 October 2015

 
                                The Baillie Gifford Japan Trust PLC                                     1 October 2015 
 
                              Net Asset Value with borrowings at par - including current year income         413.23p 
 
                       Net Asset Value with borrowings at fair value - including current year income         408.98p 
 
                              Net Asset Value with borrowings at par - excluding current year income         411.03p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         406.79p 
 
 
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

NAVUGGRAUUPAGUP

(END) Dow Jones Newswires

October 02, 2015 07:00 ET (11:00 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.