Baillie Gifford Japan Trust PLC Net Asset Value(s) (2555D)
25 April 2017 - 8:16PM
UK Regulatory
TIDMBGFD
RNS Number : 2555D
Baillie Gifford Japan Trust PLC
25 April 2017
The Baillie Gifford Japan Trust PLC 24 April 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 597.91p
Net Asset Value with borrowings at fair value - including current year income 593.74p
Net Asset Value with borrowings at par - excluding current year income 592.62p
Net Asset Value with borrowings at fair value - excluding current year income 588.45p
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
NAVPGUAGCUPMGUA
(END) Dow Jones Newswires
April 25, 2017 06:16 ET (10:16 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