TIDMBGFD

RNS Number : 2743H

Baillie Gifford Japan Trust PLC

09 March 2018

 
                                The Baillie Gifford Japan Trust PLC                                     8 March 2018 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income       790.81p 
 
                       Net Asset Value with borrowings at fair value - including current year income       787.10p 
 
                              Net Asset Value with borrowings at par - excluding current year income       789.88p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       786.16p 
 
 
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

NAVUGUUGWUPRGGB

(END) Dow Jones Newswires

March 09, 2018 06:13 ET (11:13 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.