BGFD Baillie Gifford Japan Trust Plc

712.00

0.00 (0.00%)

Apr 23 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (2744C)

TIDMBGFD

RNS Number : 2744C

Baillie Gifford Japan Trust PLC

18 January 2018

 
                                The Baillie Gifford Japan Trust PLC                                    17 January 2018 
                          Legal Entity Identifier : 54930037AGTKN765Y741 
                             Net Asset Value with borrowings at par - including current year income          819.61p 
 
                      Net Asset Value with borrowings at fair value - including current year income          815.81p 
 
                             Net Asset Value with borrowings at par - excluding current year income          817.43p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          813.63p 
 
 
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

January 18, 2018 06:15 ET (11:15 GMT)

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