TIDMBGFD

RNS Number : 0967F

Baillie Gifford Japan Trust PLC

10 July 2019

 
                                The Baillie Gifford Japan Trust PLC                                     9 July 2019 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income      804.34p 
 
                       Net Asset Value with borrowings at fair value - including current year income      802.00p 
 
                              Net Asset Value with borrowings at par - excluding current year income      797.93p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      795.59p 
 
 
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

NAVGGUAUMUPBGUU

(END) Dow Jones Newswires

July 10, 2019 06:06 ET (10:06 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.