Baillie Gifford Japan Trust PLC Net Asset Value(s) (8331Q)
December 02 2016 - 6:24AM
UK Regulatory
TIDMBGFD
RNS Number : 8331Q
Baillie Gifford Japan Trust PLC
02 December 2016
The Baillie Gifford Japan Trust PLC 1 December 2016
Net Asset Value with borrowings at par - including current year income 565.94p
Net Asset Value with borrowings at fair value - including current year income 561.58p
Net Asset Value with borrowings at par - excluding current year income 564.02p
Net Asset Value with borrowings at fair value - excluding current year income 559.66p
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
NAVUGGWPPUPQGGP
(END) Dow Jones Newswires
December 02, 2016 06:24 ET (11:24 GMT)
Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Mar 2024 to Apr 2024
Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Apr 2023 to Apr 2024