BGFD Baillie Gifford Japan Trust Plc

703.00

-11.00 (-1.54%)

Last Updated: 08:33:12

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (4590G)

TIDMBGFD

RNS Number : 4590G

Baillie Gifford Japan Trust PLC

20 November 2015

 
                               The Baillie Gifford Japan Trust PLC                                    19 November 2015 
 
                            Net Asset Value with borrowings at par - including current year income           454.82p 
 
                     Net Asset Value with borrowings at fair value - including current year income           450.76p 
 
                            Net Asset Value with borrowings at par - excluding current year income           453.03p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           448.97p 
 
 
     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

November 20, 2015 06:37 ET (11:37 GMT)

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