BGFD Baillie Gifford Japan Trust Plc

TIDMBGFD

RNS Number : 0062D

Baillie Gifford Japan Trust PLC

21 April 2017

 
                                The Baillie Gifford Japan Trust PLC                                     20 April 2017 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income        588.37p 
 
                       Net Asset Value with borrowings at fair value - including current year income        584.19p 
 
                              Net Asset Value with borrowings at par - excluding current year income        583.08p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        578.91p 
 
 
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

NAVPGUPWCUPMGUG

(END) Dow Jones Newswires

April 21, 2017 06:35 ET (10:35 GMT)

Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Apr 2024 to May 2024

Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From May 2023 to May 2024