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) (3907O)

TIDMBGFD

RNS Number : 3907O

Baillie Gifford Japan Trust PLC

08 February 2016

 
                                The Baillie Gifford Japan Trust PLC                                    5 February 2016 
 
                             Net Asset Value with borrowings at par - including current year income          417.24p 
 
                      Net Asset Value with borrowings at fair value - including current year income          412.80p 
 
                             Net Asset Value with borrowings at par - excluding current year income          415.95p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          411.51p 
 
 
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

NAVUGUBGPUPQGPR

(END) Dow Jones Newswires

February 08, 2016 07:19 ET (12:19 GMT)

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