TIDMBGFD

RNS Number : 6188T

Baillie Gifford Japan Trust PLC

15 November 2019

 
                              The Baillie Gifford Japan Trust PLC                                  14 November 2019 
                        Legal Entity Identifier : 54930037AGTKN765Y741 
                         Net Asset Value with borrowings at par - including current year income           825.31p   XD 
 
                  Net Asset Value with borrowings at fair value - including current year income           823.25p   XD 
 
                         Net Asset Value with borrowings at par - excluding current year income           821.12p 
 
                  Net Asset Value with borrowings at fair value - excluding current year income           819.06p 
 
 
   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 rns@lseg.com or visit www.rns.com.

END

NAVGGGMPGUPBGPA

(END) Dow Jones Newswires

November 15, 2019 07:29 ET (12:29 GMT)

Baillie Gifford Japan (LSE:BGFD)
Gráfica de Acción Histórica
De Abr 2024 a May 2024 Haga Click aquí para más Gráficas Baillie Gifford Japan.
Baillie Gifford Japan (LSE:BGFD)
Gráfica de Acción Histórica
De May 2023 a May 2024 Haga Click aquí para más Gráficas Baillie Gifford Japan.