US Tech 100

17,244.00

1.57%

Level up your trading with our powerful tools and real-time insights all in one place.

Get Started

BGFD Baillie Gifford Japan Trust Plc

719.00

12.00 (1.70%)

Apr 26 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (7229Q)

TIDMBGFD

RNS Number : 7229Q

Baillie Gifford Japan Trust PLC

01 December 2016

 
                               The Baillie Gifford Japan Trust PLC                                    30 November 2016 
 
                            Net Asset Value with borrowings at par - including current year income           569.44p 
 
                     Net Asset Value with borrowings at fair value - including current year income           565.02p 
 
                            Net Asset Value with borrowings at par - excluding current year income           567.43p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           563.01p 
 
 
     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

NAVUGGQWPUPQGPG

(END) Dow Jones Newswires

December 01, 2016 07:37 ET (12:37 GMT)

Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Mar 2024 to Apr 2024