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BGFD Baillie Gifford Japan Trust Plc

726.00

9.00 (1.26%)

Last Updated: 10:16:47

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (4099C)

TIDMBGFD

RNS Number : 4099C

Baillie Gifford Japan Trust PLC

19 January 2018

 
                                The Baillie Gifford Japan Trust PLC                                    18 January 2018 
                          Legal Entity Identifier : 54930037AGTKN765Y741 
                             Net Asset Value with borrowings at par - including current year income          809.59p 
 
                      Net Asset Value with borrowings at fair value - including current year income          805.82p 
 
                             Net Asset Value with borrowings at par - excluding current year income          807.41p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          803.63p 
 
 
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

January 19, 2018 06:39 ET (11:39 GMT)

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