Baillie Gifford Japan Trust PLC Net Asset Value(s) (2898Z)
May 25 2016 - 7:20AM
UK Regulatory
TIDMBGFD
RNS Number : 2898Z
Baillie Gifford Japan Trust PLC
25 May 2016
The Baillie Gifford Japan Trust PLC 24 May 2016
Net Asset Value with borrowings at par - including current year income 457.45p
Net Asset Value with borrowings at fair value - including current year income 452.68p
Net Asset Value with borrowings at par - excluding current year income 454.17p
Net Asset Value with borrowings at fair value - excluding current year income 449.40p
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
NAVPGUBGAUPQGGA
(END) Dow Jones Newswires
May 25, 2016 07:20 ET (11:20 GMT)
Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Mar 2024 to Apr 2024
Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Apr 2023 to Apr 2024