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) (6560N)

TIDMBGFD

RNS Number : 6560N

Baillie Gifford Japan Trust PLC

10 August 2017

 
                                The Baillie Gifford Japan Trust PLC                                     9 August 2017 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income        672.05p 
 
                       Net Asset Value with borrowings at fair value - including current year income        668.72p 
 
                              Net Asset Value with borrowings at par - excluding current year income        668.69p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        665.36p 
 
 
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

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(END) Dow Jones Newswires

August 10, 2017 06:03 ET (10:03 GMT)

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