BGFD Baillie Gifford Japan Trust Plc

717.00

5.00 (0.70%)

Last Updated: 09:29:18

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (4304O)

TIDMBGFD

RNS Number : 4304O

Baillie Gifford Japan Trust PLC

18 August 2017

 
                                The Baillie Gifford Japan Trust PLC                                     17 August 2017 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income         679.71p 
 
                       Net Asset Value with borrowings at fair value - including current year income         676.35p 
 
                              Net Asset Value with borrowings at par - excluding current year income         676.31p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         672.95p 
 
 
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 18, 2017 07:09 ET (11:09 GMT)

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