TIDMBGFD

RNS Number : 1059G

Baillie Gifford Japan Trust PLC

24 May 2017

 
                                The Baillie Gifford Japan Trust PLC                                     23 May 2017 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income      623.11p 
 
                       Net Asset Value with borrowings at fair value - including current year income      619.16p 
 
                              Net Asset Value with borrowings at par - excluding current year income      618.65p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      614.71p 
 
 
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

NAVPGUCAAUPMUBC

(END) Dow Jones Newswires

May 24, 2017 05:55 ET (09:55 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.