BGFD Baillie Gifford Japan Trust Plc

710.00

3.00 (0.42%)

Apr 18 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (7937H)

TIDMBGFD

RNS Number : 7937H

Baillie Gifford Japan Trust PLC

22 August 2016

 
                                The Baillie Gifford Japan Trust PLC                                     19 August 2016 
 
                              Net Asset Value with borrowings at par - including current year income         543.66p 
 
                       Net Asset Value with borrowings at fair value - including current year income         538.01p 
 
                              Net Asset Value with borrowings at par - excluding current year income         540.67p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         535.02p 
 
 
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

August 22, 2016 06:09 ET (10:09 GMT)

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