Source - RNS
RNS Number : 4414R
Baillie Gifford Japan Trust PLC
14 June 2018
 

The Baillie Gifford Japan Trust PLC

13 June 2018

Legal Entity Identifier : 54930037AGTKN765Y741

 

 

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

843.42p

 

 

 


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

840.03p

 

 

 


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

839.89p


 

 


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

836.51p


 

 


 

 


Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 


 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
NAVGGUBCQUPRGPC

Related Charts

Baillie Gifford Japan Trust (the) (BGFD)

-3.00p (-0.35%)
delayed 17:30PM