BGFD Baillie Gifford Japan Trust Plc

710.00

-2.00 (-0.28%)

Last Updated: 09:38:53

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (4161Z)

TIDMBGFD

RNS Number : 4161Z

Baillie Gifford Japan Trust PLC

26 May 2016

 
                                The Baillie Gifford Japan Trust PLC                                     25 May 2016 
 
                              Net Asset Value with borrowings at par - including current year income      456.95p 
 
                       Net Asset Value with borrowings at fair value - including current year income      452.23p 
 
                              Net Asset Value with borrowings at par - excluding current year income      453.67p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      448.95p 
 
 
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 26, 2016 06:17 ET (10:17 GMT)

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