BGFD Baillie Gifford Japan Trust Plc

719.00

-14.00 (-1.91%)

Apr 16 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (7071B)

TIDMBGFD

RNS Number : 7071B

Baillie Gifford Japan Trust PLC

08 October 2015

 
                                The Baillie Gifford Japan Trust PLC                                     7 October 2015 
 
                              Net Asset Value with borrowings at par - including current year income         427.51p 
 
                       Net Asset Value with borrowings at fair value - including current year income         423.32p 
 
                              Net Asset Value with borrowings at par - excluding current year income         425.31p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         421.13p 
 
 
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 08, 2015 09:24 ET (13:24 GMT)

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