BGFD Baillie Gifford Japan Trust Plc

707.00

-7.00 (-0.98%)

Apr 25 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (8224K)

TIDMBGFD

RNS Number : 8224K

Baillie Gifford Japan Trust PLC

26 September 2016

 
                               The Baillie Gifford Japan Trust PLC                                   23 September 2016 
 
                           Net Asset Value with borrowings at par - including current year income            571.29p 
 
                    Net Asset Value with borrowings at fair value - including current year income            565.98p 
 
                           Net Asset Value with borrowings at par - excluding current year income            568.86p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            563.54p 
 
 
    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 26, 2016 06:22 ET (10:22 GMT)

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