TIDMBGFD

RNS Number : 9493Z

Baillie Gifford Japan Trust PLC

20 March 2017

 
                                The Baillie Gifford Japan Trust PLC                                     17 March 2017 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income        622.64p 
 
                       Net Asset Value with borrowings at fair value - including current year income        618.32p 
 
                              Net Asset Value with borrowings at par - excluding current year income        621.10p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        616.78p 
 
 
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

NAVPGUWGWUPMGGU

(END) Dow Jones Newswires

March 20, 2017 07:14 ET (11:14 GMT)

Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Baillie Gifford Japan Charts.
Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Baillie Gifford Japan Charts.