Baillie Gifford Japan Trust PLC Net Asset Value(s) (5709K)
September 22 2016 - 5:00AM
UK Regulatory
TIDMBGFD
RNS Number : 5709K
Baillie Gifford Japan Trust PLC
22 September 2016
The Baillie Gifford Japan Trust PLC 21 September 2016
Net Asset Value with borrowings at par - including current year income 566.99p
Net Asset Value with borrowings at fair value - including current year income 561.66p
Net Asset Value with borrowings at par - excluding current year income 564.56p
Net Asset Value with borrowings at fair value - excluding current year income 559.23p
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
NAVPGUUUBUPQGUP
(END) Dow Jones Newswires
September 22, 2016 06:00 ET (10:00 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