Baillie Gifford Japan Trust PLC Net Asset Value(s) (7232I)
June 21 2017 - 05:10AM
UK Regulatory
TIDMBGFD
RNS Number : 7232I
Baillie Gifford Japan Trust PLC
21 June 2017
The Baillie Gifford Japan Trust PLC 20 June 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 672.15p
Net Asset Value with borrowings at fair value - including current year income 668.39p
Net Asset Value with borrowings at par - excluding current year income 668.37p
Net Asset Value with borrowings at fair value - excluding current year income 664.62p
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
NAVPGUBUQUPMUBG
(END) Dow Jones Newswires
June 21, 2017 05:10 ET (09:10 GMT)
Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Feb 2024 to Mar 2024
Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Mar 2023 to Mar 2024