BGFD Baillie Gifford Japan Trust Plc

719.00

12.00 (1.70%)

Apr 26 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (0860X)

TIDMBGFD

RNS Number : 0860X

Baillie Gifford Japan Trust PLC

16 February 2017

 
                               The Baillie Gifford Japan Trust PLC                                    15 February 2017 
                          Legal Entity Identifier : 54930037AGTKN765Y741 
                            Net Asset Value with borrowings at par - including current year income           600.60p 
 
                     Net Asset Value with borrowings at fair value - including current year income           596.37p 
 
                            Net Asset Value with borrowings at par - excluding current year income           598.60p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           594.37p 
 
 
     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 16, 2017 06:12 ET (11:12 GMT)

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