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) (6959F)

TIDMBGFD

RNS Number : 6959F

Baillie Gifford Japan Trust PLC

29 July 2016

 
                                The Baillie Gifford Japan Trust PLC                                     28 July 2016 
 
                              Net Asset Value with borrowings at par - including current year income       520.99p 
 
                       Net Asset Value with borrowings at fair value - including current year income       515.35p 
 
                              Net Asset Value with borrowings at par - excluding current year income       517.50p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       511.86p 
 
 
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

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(END) Dow Jones Newswires

July 29, 2016 07:05 ET (11:05 GMT)

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