Net Asset Value(s)
RNS Number : 0272V
Baillie Gifford Japan Trust PLC
28 November 2019
|
The Baillie Gifford Japan Trust PLC |
27 November 2019 |
|
|
Legal Entity Identifier : 54930037AGTKN765Y741 |
|
|
|
Net Asset Value with borrowings at par - including current year income |
843.62p |
XD |
|
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
841.58p |
XD |
|
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
839.45p |
|
|
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
837.41p |
|
|
|
|
|
|
|
|
|
|
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.
Latest directors dealings
- 5 hours ago Oxford Nanopore Technologies
- 6 hours ago Aberforth Geared Value & Income Trust
- 6 hours ago Land Securities Group
- 6 hours ago VP
- 6 hours ago Spectris