BGFD Baillie Gifford Japan Trust Plc

710.00

3.00 (0.42%)

Apr 18 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (5175B)

TIDMBGFD

RNS Number : 5175B

Baillie Gifford Japan Trust PLC

07 October 2015

 
                                The Baillie Gifford Japan Trust PLC                                     6 October 2015 
 
                              Net Asset Value with borrowings at par - including current year income         425.36p 
 
                       Net Asset Value with borrowings at fair value - including current year income         421.15p 
 
                              Net Asset Value with borrowings at par - excluding current year income         423.16p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         418.96p 
 
 
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

NAVUGGWPUUPAGUM

(END) Dow Jones Newswires

October 07, 2015 06:23 ET (10:23 GMT)

Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Mar 2024 to Apr 2024