BGFD Baillie Gifford Japan Trust Plc

710.00

-2.00 (-0.28%)

Last Updated: 11:08:14

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (2486O)

TIDMBGFD

RNS Number : 2486O

Baillie Gifford Japan Trust PLC

05 February 2016

 
                                The Baillie Gifford Japan Trust PLC                                    4 February 2016 
 
                             Net Asset Value with borrowings at par - including current year income          422.34p 
 
                      Net Asset Value with borrowings at fair value - including current year income          417.93p 
 
                             Net Asset Value with borrowings at par - excluding current year income          421.06p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          416.64p 
 
 
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

NAVUGUUUPUPQGPA

(END) Dow Jones Newswires

February 05, 2016 07:01 ET (12:01 GMT)

Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Mar 2024 to Apr 2024