TIDMBGFD

RNS Number : 7218Z

Baillie Gifford Japan Trust PLC

21 May 2019

 
                                The Baillie Gifford Japan Trust PLC                                     20 May 2019 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income      747.18p 
 
                       Net Asset Value with borrowings at fair value - including current year income      745.19p 
 
                              Net Asset Value with borrowings at par - excluding current year income      741.09p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      739.11p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVPGURCAUPBGUG

(END) Dow Jones Newswires

May 21, 2019 06:50 ET (10:50 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.