BGFD Baillie Gifford Japan Trust Plc

705.00

-5.00 (-0.70%)

Apr 19 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (7781V)

TIDMBGFD

RNS Number : 7781V

Baillie Gifford Japan Trust PLC

20 April 2016

 
                                The Baillie Gifford Japan Trust PLC                                     19 April 2016 
 
                              Net Asset Value with borrowings at par - including current year income        465.55p 
 
                       Net Asset Value with borrowings at fair value - including current year income        460.65p 
 
                              Net Asset Value with borrowings at par - excluding current year income        462.05p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        457.15p 
 
 
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

April 20, 2016 05:37 ET (09:37 GMT)

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