Baillie Gifford Japan Trust PLC Net Asset Value(s) (1212D)
January 26 2015 - 5:40AM
UK Regulatory
TIDMBGFD
RNS Number : 1212D
Baillie Gifford Japan Trust PLC
26 January 2015
The Baillie Gifford Japan Trust PLC 23 January 2015
Net Asset Value with borrowings at par - including current year income 399.64p
Net Asset Value with borrowings at fair value - including current year income 393.94p
Net Asset Value with borrowings at par - excluding current year income 398.60p
Net Asset Value with borrowings at fair value - excluding current year income 392.89p
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
NAVPGURWGUPAGGQ
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