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BGFD Baillie Gifford Japan Trust Plc

720.00

1.00 (0.14%)

Last Updated: 03:56:15

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (7745Q)

TIDMBGFD

RNS Number : 7745Q

Baillie Gifford Japan Trust PLC

14 September 2017

 
                               The Baillie Gifford Japan Trust PLC                                   13 September 2017 
                         Legal Entity Identifier : 54930037AGTKN765Y741 
                           Net Asset Value with borrowings at par - including current year income            682.48p 
 
                    Net Asset Value with borrowings at fair value - including current year income            679.19p 
 
                           Net Asset Value with borrowings at par - excluding current year income            679.76p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            676.47p 
 
 
    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

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(END) Dow Jones Newswires

September 14, 2017 06:42 ET (10:42 GMT)

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