BGFD Baillie Gifford Japan Trust Plc

710.00

3.00 (0.42%)

Apr 18 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (0639N)

TIDMBGFD

RNS Number : 0639N

Baillie Gifford Japan Trust PLC

20 October 2016

 
                                The Baillie Gifford Japan Trust PLC                                    19 October 2016 
 
                             Net Asset Value with borrowings at par - including current year income          606.98p 
 
                      Net Asset Value with borrowings at fair value - including current year income          601.37p 
 
                             Net Asset Value with borrowings at par - excluding current year income          604.27p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          598.67p 
 
 
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

October 20, 2016 05:09 ET (09:09 GMT)

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