BGFD Baillie Gifford Japan Trust Plc

707.00

0.00 (0.00%)

Apr 25 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (3029Q)

TIDMBGFD

RNS Number : 3029Q

Baillie Gifford Japan Trust PLC

28 November 2016

 
                               The Baillie Gifford Japan Trust PLC                                    25 November 2016 
 
                            Net Asset Value with borrowings at par - including current year income           578.26p 
 
                     Net Asset Value with borrowings at fair value - including current year income           573.44p 
 
                            Net Asset Value with borrowings at par - excluding current year income           575.27p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           570.45p 
 
 
     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

November 28, 2016 05:35 ET (10:35 GMT)

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