BGFD Baillie Gifford Japan Trust Plc

703.00

-11.00 (-1.54%)

Last Updated: 07:28:02

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (0388I)

TIDMBGFD

RNS Number : 0388I

Baillie Gifford Japan Trust PLC

24 August 2016

 
                                The Baillie Gifford Japan Trust PLC                                     23 August 2016 
 
                              Net Asset Value with borrowings at par - including current year income         539.74p 
 
                       Net Asset Value with borrowings at fair value - including current year income         534.15p 
 
                              Net Asset Value with borrowings at par - excluding current year income         536.75p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         531.16p 
 
 
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

NAVPGUQCRUPQGUC

(END) Dow Jones Newswires

August 24, 2016 06:47 ET (10:47 GMT)

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