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) (6317A)

TIDMBGFD

RNS Number : 6317A

Baillie Gifford Japan Trust PLC

27 March 2017

 
                                The Baillie Gifford Japan Trust PLC                                     24 March 2017 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income        616.79p 
 
                       Net Asset Value with borrowings at fair value - including current year income        612.46p 
 
                              Net Asset Value with borrowings at par - excluding current year income        615.25p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        610.92p 
 
 
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

March 27, 2017 07:42 ET (11:42 GMT)

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