BGFD Baillie Gifford Japan Trust Plc

712.00

0.00 (0.00%)

Apr 23 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (8496U)

TIDMBGFD

RNS Number : 8496U

Baillie Gifford Japan Trust PLC

23 January 2017

 
                                The Baillie Gifford Japan Trust PLC                                    20 January 2017 
                          Legal Entity Identifier : 54930037AGTKN765Y741 
                             Net Asset Value with borrowings at par - including current year income          597.27p 
 
                      Net Asset Value with borrowings at fair value - including current year income          592.88p 
 
                             Net Asset Value with borrowings at par - excluding current year income          594.75p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          590.36p 
 
 
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

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(END) Dow Jones Newswires

January 23, 2017 06:08 ET (11:08 GMT)

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