BGFD Baillie Gifford Japan Trust Plc

707.00

-7.00 (-0.98%)

Apr 25 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (0968O)

TIDMBGFD

RNS Number : 0968O

Baillie Gifford Japan Trust PLC

04 February 2016

 
                                The Baillie Gifford Japan Trust PLC                                    3 February 2016 
 
                             Net Asset Value with borrowings at par - including current year income          429.20p 
 
                      Net Asset Value with borrowings at fair value - including current year income          424.83p 
 
                             Net Asset Value with borrowings at par - excluding current year income          427.92p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          423.54p 
 
 
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

February 04, 2016 06:18 ET (11:18 GMT)

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