Net Asset Value(s)
RNS Number : 7129K
Baillie Gifford Japan Trust PLC
17 December 2018
|
The Baillie Gifford Japan Trust PLC |
14 December 2018 |
|
|
Legal Entity Identifier : 54930037AGTKN765Y741 |
|
|
|
Net Asset Value with borrowings at par - including current year income |
722.37p |
XD |
|
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
720.49p |
XD |
|
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
719.87p |
|
|
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
717.98p |
|
|
|
|
|
|
|
|
|
|
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.
Wednesday, 15th January 2025
COMPANIES COVERED:
Latest directors dealings
- 38 minutes ago Capita
- 1 hour ago Imperial Brands
- 1 hour ago Knights Group Holdings
- 1 hour ago Vanquis Banking Group 20
- 2 hours ago Aviva