BGFD Baillie Gifford Japan Trust Plc

717.00

0.00 (0.00%)

Apr 29 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (1659R)

TIDMBGFD

RNS Number : 1659R

Baillie Gifford Japan Trust PLC

19 September 2017

 
                               The Baillie Gifford Japan Trust PLC                                   18 September 2017 
                         Legal Entity Identifier : 54930037AGTKN765Y741 
                           Net Asset Value with borrowings at par - including current year income            661.40p 
 
                    Net Asset Value with borrowings at fair value - including current year income            658.22p 
 
                           Net Asset Value with borrowings at par - excluding current year income            658.58p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            655.39p 
 
 
    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

September 19, 2017 06:13 ET (10:13 GMT)

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