Net Asset Value(s)
RNS Number : 3525N
Baillie Gifford Japan Trust PLC
23 September 2019
THE BAILLIE GIFFORD JAPAN TRUST PLC
Legal Entity Identifier : 54930037AGTKN765Y741
Due to a technical issue, the 20 September 2019 Net Asset Values (NAVs) for the above company are not expected to be issued today. The NAV figures for that date will be announced at the earliest opportunity
Baillie Gifford & Co Limited
Company Secretaries
23 September 2019
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.
Latest directors dealings
- 8 hours ago Oxford Nanopore Technologies
- 8 hours ago Aberforth Geared Value & Income Trust
- 8 hours ago Land Securities Group
- 8 hours ago VP
- 8 hours ago Spectris