BGFD Baillie Gifford Japan Trust Plc

712.00

0.00 (0.00%)

Apr 22 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (0431L)

TIDMBGFD

RNS Number : 0431L

Baillie Gifford Japan Trust PLC

16 April 2018

 
                                The Baillie Gifford Japan Trust PLC                                     13 April 2018 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income        763.51p 
 
                       Net Asset Value with borrowings at fair value - including current year income        760.02p 
 
                              Net Asset Value with borrowings at par - excluding current year income        758.43p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        754.95p 
 
 
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

April 16, 2018 07:02 ET (11:02 GMT)

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