Regulatory Story
Go to market news section View chart   Print
RNS

Net Asset Value(s)

Released 10:58 18-Mar-2013

RNS Number : 2284A
Baillie Gifford Japan Trust PLC
18 March 2013
 



The Baillie Gifford Japan Trust PLC

15 March 2013

 

 

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

293.04p

 

 

 


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

292.73p

 

 

 


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

292.52p


 

 


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

292.21p


 

 


 

 


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

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGURAWUPWGUR
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value(s) - RNS