Monitor Quote Charts Trades News Financials Toplists Alerts Portfolio Level 2 Message Boards
  12/10/2008
15:59:46
Site map		   Help
 
 

Baillie Giffordjapan Net Asset Value(s)
Date : 06/30/2008 @ 9:28AM
Source : UK Regulatory (RNS and others)
Stock : Baillie Giffordjapan (BGFD)
Quote : 111.0  -4.5 (-3.90%) @ 10:29AM
<< BackQuote Chart

 



Baillie Giffordjapan Net Asset Value(s)

 
    RNS Number : 8865X
  Baillie Gifford Japan Trust PLC
  30 June 2008
   
            The Baillie Gifford Japan Trust PLC              27 June 2008 
                                                               
 Net Asset Value with borrowings at par - excluding current       184.70p 
                                               year income 
                                                               
  Net Asset Value with borrowings at fair value - excluding       184.73p 
                                       current year income 
                                                               
 Net Asset Value with borrowings at par - including current       185.46p     
                                               year income 
                                                               
  Net Asset Value with borrowings at fair value - including       185.49p     
                                       current year income 
                                                               
                                                               
   All Net Asset Values are calculated using closing bid       
                       market prices 


This information is provided by RNS
The company news service from the London Stock Exchange
 
  END 
 
NAVWUURPQUPRGWU













    

        << Back
    









    

        
        
    










    

        
            

                Baillie Giffordjapan Historical   Chart                  Baillie Giffordjapan Intraday  Chart                               
            

                                                Period            
            
                                                
            
                                                                
        

    

















	

		
LSE and PLUS quotes are live. NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.				
	

	

	
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions :: Contact Us :: Request an Exchange :: Affiliate Scheme
Copyright1999-2008 ADVFN PLC. Copyright and limited reproduction :: Privacy Policy :: Investment Warning :: Advertise with us :: Data accreditations :: Investor Relations :: Press office :: Jobs

	

	

		





ADDITIONAL SERVICES AVAILABLE FROM ADVFN



Upgrade - Click here for more information on ADVFN premium services
Money Words - ADVFN Financial Glossary
Investor Training
ADVFN Financial Bookshop
Online Training Academy






				
	

	

	
33 site:2us 081012 15:59 Stock Message Boards 
 ( 2001
 | 2002
 | 2003
 | 2004
 | 2005
 | 2005
 | 2007 )