BGFD Baillie Gifford Japan Trust Plc

706.00

-8.00 (-1.12%)

Last Updated: 05:36:51

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (5709K)

TIDMBGFD

RNS Number : 5709K

Baillie Gifford Japan Trust PLC

22 September 2016

 
                               The Baillie Gifford Japan Trust PLC                                   21 September 2016 
 
                           Net Asset Value with borrowings at par - including current year income            566.99p 
 
                    Net Asset Value with borrowings at fair value - including current year income            561.66p 
 
                           Net Asset Value with borrowings at par - excluding current year income            564.56p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            559.23p 
 
 
    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

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(END) Dow Jones Newswires

September 22, 2016 06:00 ET (10:00 GMT)

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