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BGFD Baillie Gifford Japan Trust Plc

717.00

-2.00 (-0.28%)

Last Updated: 11:26:40

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (8075Y)

TIDMBGFD

RNS Number : 8075Y

Baillie Gifford Japan Trust PLC

08 December 2017

 
                                The Baillie Gifford Japan Trust PLC                                    7 December 2017 
                          Legal Entity Identifier : 54930037AGTKN765Y741 
                             Net Asset Value with borrowings at par - including current year income          756.95p 
 
                      Net Asset Value with borrowings at fair value - including current year income          752.96p 
 
                             Net Asset Value with borrowings at par - excluding current year income          755.37p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          751.38p 
 
 
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

December 08, 2017 05:11 ET (10:11 GMT)

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