BGFD Baillie Gifford Japan Trust Plc

718.00

6.00 (0.84%)

Last Updated: 05:26:31

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (3649W)

TIDMBGFD

RNS Number : 3649W

Baillie Gifford Japan Trust PLC

26 April 2016

 
                                The Baillie Gifford Japan Trust PLC                                     25 April 2016 
 
                              Net Asset Value with borrowings at par - including current year income        473.11p 
 
                       Net Asset Value with borrowings at fair value - including current year income        468.31p 
 
                              Net Asset Value with borrowings at par - excluding current year income        469.62p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        464.82p 
 
 
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 26, 2016 06:21 ET (10:21 GMT)

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