Baillie Gifford Japan Trust PLC Net Asset Value(s) (3649W)
26 April 2016 - 8:21PM
UK Regulatory
TIDMBGFD
RNS Number : 3649W
Baillie Gifford Japan Trust PLC
26 April 2016
The Baillie Gifford Japan Trust PLC 25 April 2016
Net Asset Value with borrowings at par - including current year income 473.11p
Net Asset Value with borrowings at fair value - including current year income 468.31p
Net Asset Value with borrowings at par - excluding current year income 469.62p
Net Asset Value with borrowings at fair value - excluding current year income 464.82p
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
NAVPGUBGCUPQGUQ
(END) Dow Jones Newswires
April 26, 2016 06:21 ET (10:21 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