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) (7590G)

TIDMBGFD

RNS Number : 7590G

Baillie Gifford Japan Trust PLC

24 November 2015

 
                               The Baillie Gifford Japan Trust PLC                                    23 November 2015 
 
                            Net Asset Value with borrowings at par - including current year income           463.39p 
 
                     Net Asset Value with borrowings at fair value - including current year income           459.30p 
 
                            Net Asset Value with borrowings at par - excluding current year income           461.62p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           457.53p 
 
 
     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 24, 2015 05:39 ET (10:39 GMT)

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