Baillie Gifford Japan Trust PLC Net Asset Value(s) (1442C)
January 17 2018 - 06:28AM
UK Regulatory
TIDMBGFD
RNS Number : 1442C
Baillie Gifford Japan Trust PLC
17 January 2018
The Baillie Gifford Japan Trust PLC 16 January 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 826.20p
Net Asset Value with borrowings at fair value - including current year income 822.38p
Net Asset Value with borrowings at par - excluding current year income 824.01p
Net Asset Value with borrowings at fair value - excluding current year income 820.19p
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
NAVGGURPGUPRGGM
(END) Dow Jones Newswires
January 17, 2018 06:28 ET (11:28 GMT)
Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Feb 2024 to Mar 2024
Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Mar 2023 to Mar 2024