Baillie Gifford Japan Trust PLC Net Asset Value(s) (5785R)
22 September 2017 - 8:14PM
UK Regulatory
TIDMBGFD
RNS Number : 5785R
Baillie Gifford Japan Trust PLC
22 September 2017
The Baillie Gifford Japan Trust PLC 21 September 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 666.76p
Net Asset Value with borrowings at fair value - including current year income 663.60p
Net Asset Value with borrowings at par - excluding current year income 663.94p
Net Asset Value with borrowings at fair value - excluding current year income 660.78p
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
NAVPGUWGBUPMGUP
(END) Dow Jones Newswires
September 22, 2017 06:14 ET (10:14 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