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) (8478W)

TIDMBGFD

RNS Number : 8478W

Baillie Gifford Japan Trust PLC

14 February 2017

 
                               The Baillie Gifford Japan Trust PLC                                    13 February 2017 
                          Legal Entity Identifier : 54930037AGTKN765Y741 
                            Net Asset Value with borrowings at par - including current year income           605.73p 
 
                     Net Asset Value with borrowings at fair value - including current year income           601.49p 
 
                            Net Asset Value with borrowings at par - excluding current year income           603.73p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           599.49p 
 
 
     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 14, 2017 06:39 ET (11:39 GMT)

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