TIDMBGFD

RNS Number : 7457K

Baillie Gifford Japan Trust PLC

12 April 2018

 
                                The Baillie Gifford Japan Trust PLC                                     11 April 2018 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income        772.15p 
 
                       Net Asset Value with borrowings at fair value - including current year income        768.62p 
 
                              Net Asset Value with borrowings at par - excluding current year income        767.05p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        763.52p 
 
 
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

NAVGGUGGCUPRGGP

(END) Dow Jones Newswires

April 12, 2018 07:12 ET (11:12 GMT)

Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Aug 2024 to Sep 2024 Click Here for more Baillie Gifford Japan Charts.
Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Sep 2023 to Sep 2024 Click Here for more Baillie Gifford Japan Charts.