Baillie Gifford Japan Trust PLC Net Asset Value(s) (0167J)
June 23 2017 - 5:58AM
UK Regulatory
TIDMBGFD
RNS Number : 0167J
Baillie Gifford Japan Trust PLC
23 June 2017
The Baillie Gifford Japan Trust PLC 22 June 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 669.93p
Net Asset Value with borrowings at fair value - including current year income 666.18p
Net Asset Value with borrowings at par - excluding current year income 666.16p
Net Asset Value with borrowings at fair value - excluding current year income 662.41p
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
NAVPGURAQUPMUBW
(END) Dow Jones Newswires
June 23, 2017 05:58 ET (09:58 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