BGFD Baillie Gifford Japan Trust Plc

712.00

0.00 (0.00%)

Apr 23 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (8711Y)

TIDMBGFD

RNS Number : 8711Y

Baillie Gifford Japan Trust PLC

20 May 2016

 
                                The Baillie Gifford Japan Trust PLC                                     19 May 2016 
 
                              Net Asset Value with borrowings at par - including current year income      458.16p 
 
                       Net Asset Value with borrowings at fair value - including current year income      453.39p 
 
                              Net Asset Value with borrowings at par - excluding current year income      454.88p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      450.10p 
 
 
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

May 20, 2016 06:15 ET (10:15 GMT)

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