BGFD Baillie Gifford Japan Trust Plc

700.00

-14.00 (-1.96%)

Last Updated: 09:34:19

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (9276G)

TIDMBGFD

RNS Number : 9276G

Baillie Gifford Japan Trust PLC

25 November 2015

 
                               The Baillie Gifford Japan Trust PLC                                    24 November 2015 
 
                            Net Asset Value with borrowings at par - including current year income           473.20p 
 
                     Net Asset Value with borrowings at fair value - including current year income           469.07p 
 
                            Net Asset Value with borrowings at par - excluding current year income           471.43p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           467.30p 
 
 
     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 25, 2015 05:59 ET (10:59 GMT)

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