BGFD Baillie Gifford Japan Trust Plc

707.00

-12.00 (-1.67%)

Apr 17 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (2572I)

TIDMBGFD

RNS Number : 2572I

Baillie Gifford Japan Trust PLC

26 August 2016

 
                                The Baillie Gifford Japan Trust PLC                                     25 August 2016 
 
                              Net Asset Value with borrowings at par - including current year income         541.65p 
 
                       Net Asset Value with borrowings at fair value - including current year income         536.08p 
 
                              Net Asset Value with borrowings at par - excluding current year income         538.66p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         533.09p 
 
 
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 26, 2016 05:57 ET (09:57 GMT)

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