BGFD Baillie Gifford Japan Trust Plc

707.00

0.00 (0.00%)

Last Updated: 04:04:27

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (6306U)

TIDMBGFD

RNS Number : 6306U

Baillie Gifford Japan Trust PLC

19 January 2017

 
                                The Baillie Gifford Japan Trust PLC                                    18 January 2017 
                          Legal Entity Identifier : 54930037AGTKN765Y741 
                             Net Asset Value with borrowings at par - including current year income          597.08p 
 
                      Net Asset Value with borrowings at fair value - including current year income          592.63p 
 
                             Net Asset Value with borrowings at par - excluding current year income          594.54p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          590.09p 
 
 
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 19, 2017 06:45 ET (11:45 GMT)

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