BGFD Baillie Gifford Japan Trust Plc

710.00

3.00 (0.42%)

Apr 18 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (1730J)

TIDMBGFD

RNS Number : 1730J

Baillie Gifford Japan Trust PLC

26 June 2017

 
                                The Baillie Gifford Japan Trust PLC                                     23 June 2017 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income       665.84p 
 
                       Net Asset Value with borrowings at fair value - including current year income       662.12p 
 
                              Net Asset Value with borrowings at par - excluding current year income       662.08p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       658.36p 
 
 
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

June 26, 2017 07:17 ET (11:17 GMT)

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