BGFD Baillie Gifford Japan Trust Plc

707.00

0.00 (0.00%)

Apr 25 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (2253W)

TIDMBGFD

RNS Number : 2253W

Baillie Gifford Japan Trust PLC

25 April 2016

 
                                The Baillie Gifford Japan Trust PLC                                     22 April 2016 
 
                              Net Asset Value with borrowings at par - including current year income        477.69p 
 
                       Net Asset Value with borrowings at fair value - including current year income        472.89p 
 
                              Net Asset Value with borrowings at par - excluding current year income        474.19p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        469.39p 
 
 
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 25, 2016 07:01 ET (11:01 GMT)

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