BGFD Baillie Gifford Japan Trust Plc

722.00

-11.00 (-1.50%)

Last Updated: 03:21:51

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (9260V)

TIDMBGFD

RNS Number : 9260V

Baillie Gifford Japan Trust PLC

21 April 2016

 
                                The Baillie Gifford Japan Trust PLC                                     20 April 2016 
 
                              Net Asset Value with borrowings at par - including current year income        470.12p 
 
                       Net Asset Value with borrowings at fair value - including current year income        465.21p 
 
                              Net Asset Value with borrowings at par - excluding current year income        466.62p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        461.72p 
 
 
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 21, 2016 06:38 ET (10:38 GMT)

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