Baillie Gifford Japan Trust PLC Net Asset Value(s) (3225K)
September 20 2016 - 5:50AM
UK Regulatory
TIDMBGFD
RNS Number : 3225K
Baillie Gifford Japan Trust PLC
20 September 2016
The Baillie Gifford Japan Trust PLC 19 September 2016
Net Asset Value with borrowings at par - including current year income 540.79p
Net Asset Value with borrowings at fair value - including current year income 535.56p
Net Asset Value with borrowings at par - excluding current year income 538.36p
Net Asset Value with borrowings at fair value - excluding current year income 533.12p
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
NAVPGUUABUPQUBU
(END) Dow Jones Newswires
September 20, 2016 05:50 ET (09:50 GMT)
Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Mar 2024 to Apr 2024
Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Apr 2023 to Apr 2024