BGFD Baillie Gifford Japan Trust Plc

707.00

-7.00 (-0.98%)

Apr 25 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (4713U)

TIDMBGFD

RNS Number : 4713U

Baillie Gifford Japan Trust PLC

18 January 2017

 
                                The Baillie Gifford Japan Trust PLC                                    17 January 2017 
                          Legal Entity Identifier : 54930037AGTKN765Y741 
                             Net Asset Value with borrowings at par - including current year income          593.33p 
 
                      Net Asset Value with borrowings at fair value - including current year income          588.88p 
 
                             Net Asset Value with borrowings at par - excluding current year income          590.79p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          586.35p 
 
 
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

NAVGGURWGUPMGUR

(END) Dow Jones Newswires

January 18, 2017 05:40 ET (10:40 GMT)

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