Baillie Gifford Japan Trust PLC Net Asset Value(s) (0280Z)
May 23 2016 - 6:36AM
UK Regulatory
TIDMBGFD
RNS Number : 0280Z
Baillie Gifford Japan Trust PLC
23 May 2016
The Baillie Gifford Japan Trust PLC 20 May 2016
Net Asset Value with borrowings at par - including current year income 463.93p
Net Asset Value with borrowings at fair value - including current year income 459.15p
Net Asset Value with borrowings at par - excluding current year income 460.64p
Net Asset Value with borrowings at fair value - excluding current year income 455.86p
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
NAVPGUCWAUPQGGW
(END) Dow Jones Newswires
May 23, 2016 07:36 ET (11:36 GMT)
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