BGFD Baillie Gifford Japan Trust Plc

707.00

0.00 (0.00%)

Apr 17 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (4445K)

TIDMBGFD

RNS Number : 4445K

Baillie Gifford Japan Trust PLC

21 September 2016

 
                               The Baillie Gifford Japan Trust PLC                                   20 September 2016 
 
                           Net Asset Value with borrowings at par - including current year income            546.46p 
 
                    Net Asset Value with borrowings at fair value - including current year income            541.18p 
 
                           Net Asset Value with borrowings at par - excluding current year income            544.03p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            538.74p 
 
 
    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

September 21, 2016 06:07 ET (10:07 GMT)

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