Baillie Gifford Japan Trust PLC Net Asset Value(s) (3109J)
June 27 2017 - 7:18AM
UK Regulatory
TIDMBGFD
RNS Number : 3109J
Baillie Gifford Japan Trust PLC
27 June 2017
The Baillie Gifford Japan Trust PLC 26 June 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 668.56p
Net Asset Value with borrowings at fair value - including current year income 664.84p
Net Asset Value with borrowings at par - excluding current year income 664.82p
Net Asset Value with borrowings at fair value - excluding current year income 661.10p
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
NAVPGUQGQUPMGGM
(END) Dow Jones Newswires
June 27, 2017 07:18 ET (11:18 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