BGFD Baillie Gifford Japan Trust Plc

714.00

2.00 (0.28%)

Apr 24 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (0280Z)

TIDMBGFD

RNS Number : 0280Z

Baillie Gifford Japan Trust PLC

23 May 2016

 
                                The Baillie Gifford Japan Trust PLC                                     20 May 2016 
 
                              Net Asset Value with borrowings at par - including current year income      463.93p 
 
                       Net Asset Value with borrowings at fair value - including current year income      459.15p 
 
                              Net Asset Value with borrowings at par - excluding current year income      460.64p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      455.86p 
 
 
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

NAVPGUCWAUPQGGW

(END) Dow Jones Newswires

May 23, 2016 07:36 ET (11:36 GMT)

Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Mar 2024 to Apr 2024