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) (4525W)

TIDMBGFD

RNS Number : 4525W

Baillie Gifford Japan Trust PLC

09 February 2017

 
                                The Baillie Gifford Japan Trust PLC                                    8 February 2017 
                          Legal Entity Identifier : 54930037AGTKN765Y741 
                             Net Asset Value with borrowings at par - including current year income          600.61p 
 
                      Net Asset Value with borrowings at fair value - including current year income          596.31p 
 
                             Net Asset Value with borrowings at par - excluding current year income          598.62p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          594.32p 
 
 
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

February 09, 2017 05:25 ET (10:25 GMT)

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