BGFD Baillie Gifford Japan Trust Plc

705.00

-5.00 (-0.70%)

Apr 19 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (0836U)

TIDMBGFD

RNS Number : 0836U

Baillie Gifford Japan Trust PLC

19 October 2017

 
                                The Baillie Gifford Japan Trust PLC                                    18 October 2017 
                          Legal Entity Identifier : 54930037AGTKN765Y741 
                             Net Asset Value with borrowings at par - including current year income          711.35p 
 
                      Net Asset Value with borrowings at fair value - including current year income          708.33p 
 
                             Net Asset Value with borrowings at par - excluding current year income          708.62p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          705.59p 
 
 
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

October 19, 2017 05:39 ET (09:39 GMT)

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