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BGFD Baillie Gifford Japan Trust Plc

717.00

0.00 (0.00%)

Last Updated: 03:31:08

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (5285F)

TIDMBGFD

RNS Number : 5285F

Baillie Gifford Japan Trust PLC

28 July 2016

 
                                The Baillie Gifford Japan Trust PLC                                     27 July 2016 
 
                              Net Asset Value with borrowings at par - including current year income       522.12p 
 
                       Net Asset Value with borrowings at fair value - including current year income       516.52p 
 
                              Net Asset Value with borrowings at par - excluding current year income       518.63p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       513.03p 
 
 
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

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(END) Dow Jones Newswires

July 28, 2016 06:41 ET (10:41 GMT)

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