BGFD Baillie Gifford Japan Trust Plc

736.00

14.00 (1.94%)

Sep 19 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (6840W)

TIDMBGFD

RNS Number : 6840W

Baillie Gifford Japan Trust PLC

28 April 2016

 
                                The Baillie Gifford Japan Trust PLC                                     27 April 2016 
 
                              Net Asset Value with borrowings at par - including current year income        466.84p 
 
                       Net Asset Value with borrowings at fair value - including current year income        462.07p 
 
                              Net Asset Value with borrowings at par - excluding current year income        463.34p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        458.58p 
 
 
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 28, 2016 07:11 ET (11:11 GMT)

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