BGFD Baillie Gifford Japan Trust Plc

717.00

-2.00 (-0.28%)

Apr 29 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (7167C)

TIDMBGFD

RNS Number : 7167C

Baillie Gifford Japan Trust PLC

19 April 2017

 
                                The Baillie Gifford Japan Trust PLC                                     18 April 2017 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income        592.55p 
 
                       Net Asset Value with borrowings at fair value - including current year income        588.33p 
 
                              Net Asset Value with borrowings at par - excluding current year income        587.28p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        583.05p 
 
 
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 19, 2017 05:34 ET (09:34 GMT)

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