BGFD Baillie Gifford Japan Trust Plc

707.00

0.00 (0.00%)

Last Updated: 03:45:20

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (2572U)

TIDMBGFD

RNS Number : 2572U

Baillie Gifford Japan Trust PLC

16 January 2017

 
                                The Baillie Gifford Japan Trust PLC                                    13 January 2017 
 
                           Legal Entity Identifier: 54930037AGTKN765Y741 
 
                             Net Asset Value with borrowings at par - including current year income          609.45p 
 
                      Net Asset Value with borrowings at fair value - including current year income          605.00p 
 
                             Net Asset Value with borrowings at par - excluding current year income          606.91p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          602.46p 
 
 
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

January 16, 2017 06:12 ET (11:12 GMT)

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