BGFD Baillie Gifford Japan Trust Plc

705.00

-5.00 (-0.70%)

Apr 19 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (3659U)

TIDMBGFD

RNS Number : 3659U

Baillie Gifford Japan Trust PLC

17 January 2017

 
                                The Baillie Gifford Japan Trust PLC                                    16 January 2017 
 
                           Legal Entity Identifier: 54930037AGTKN765Y741 
 
                             Net Asset Value with borrowings at par - including current year income          614.77p 
 
                      Net Asset Value with borrowings at fair value - including current year income          610.25p 
 
                             Net Asset Value with borrowings at par - excluding current year income          612.24p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          607.71p 
 
 
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 17, 2017 06:02 ET (11:02 GMT)

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