Source - RNS
RNS Number : 1871L
Baillie Gifford Japan Trust PLC
17 April 2018
 

The Baillie Gifford Japan Trust PLC

16 April 2018

Legal Entity Identifier : 54930037AGTKN765Y741

 

 

Net Asset Value with borrowings at par - including current year income

763.63p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

760.15p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

758.55p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

755.08p


 

 


 

 


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
 
 
NAVGGURWCUPRGUM

Related Charts

Baillie Gifford Japan Trust (the) (BGFD)

-15.50p (-1.90%)
delayed 13:22PM