Baillie Gifford Japan Trust PLC Net Asset Value(s) (4853A)
March 24 2017 - 8:31AM
UK Regulatory
TIDMBGFD
RNS Number : 4853A
Baillie Gifford Japan Trust PLC
24 March 2017
The Baillie Gifford Japan Trust PLC 23 March 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 609.60p
Net Asset Value with borrowings at fair value - including current year income 605.29p
Net Asset Value with borrowings at par - excluding current year income 608.07p
Net Asset Value with borrowings at fair value - excluding current year income 603.75p
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
NAVPGUUWWUPMGPC
(END) Dow Jones Newswires
March 24, 2017 08:31 ET (12:31 GMT)
Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Mar 2024 to Apr 2024
Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Apr 2023 to Apr 2024