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BGFD Baillie Gifford Japan Trust Plc

719.00

12.00 (1.70%)

Apr 26 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (5269W)

TIDMBGFD

RNS Number : 5269W

Baillie Gifford Japan Trust PLC

27 April 2016

 
                                The Baillie Gifford Japan Trust PLC                                     26 April 2016 
 
                              Net Asset Value with borrowings at par - including current year income        464.94p 
 
                       Net Asset Value with borrowings at fair value - including current year income        460.18p 
 
                              Net Asset Value with borrowings at par - excluding current year income        461.45p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        456.69p 
 
 
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

NAVPGUCACUPQGUM

(END) Dow Jones Newswires

April 27, 2016 06:55 ET (10:55 GMT)

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