Baillie Gifford Japan Trust PLC Net Asset Value(s) (9708Y)
11 December 2017 - 10:31PM
UK Regulatory
TIDMBGFD
RNS Number : 9708Y
Baillie Gifford Japan Trust PLC
11 December 2017
The Baillie Gifford Japan Trust PLC 8 December 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 764.83p
Net Asset Value with borrowings at fair value - including current year income 760.86p
Net Asset Value with borrowings at par - excluding current year income 763.25p
Net Asset Value with borrowings at fair value - excluding current year income 759.28p
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
NAVGGGBPPUPMGGG
(END) Dow Jones Newswires
December 11, 2017 06:31 ET (11:31 GMT)
Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From May 2024 to Jun 2024
Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Jun 2023 to Jun 2024