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) (3433L)

TIDMBGFD

RNS Number : 3433L

Baillie Gifford Japan Trust PLC

18 April 2018

 
                                The Baillie Gifford Japan Trust PLC                                     17 April 2018 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income        762.27p 
 
                       Net Asset Value with borrowings at fair value - including current year income        758.78p 
 
                              Net Asset Value with borrowings at par - excluding current year income        757.19p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        753.70p 
 
 
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 18, 2018 07:07 ET (11:07 GMT)

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