BGFD Baillie Gifford Japan Trust Plc

714.00

2.00 (0.28%)

Apr 24 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (2279B)

TIDMBGFD

RNS Number : 2279B

Baillie Gifford Japan Trust PLC

05 October 2015

 
                                The Baillie Gifford Japan Trust PLC                                     2 October 2015 
 
                              Net Asset Value with borrowings at par - including current year income         414.79p 
 
                       Net Asset Value with borrowings at fair value - including current year income         410.54p 
 
                              Net Asset Value with borrowings at par - excluding current year income         412.59p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         408.35p 
 
 
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

October 05, 2015 06:38 ET (10:38 GMT)

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