Last checked at 4 Sep 2018 10:48
RNS Number : 7183Z
Baillie Gifford Japan Trust PLC
04 September 2018
The Baillie Gifford Japan Trust PLC | 3 September 2018 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income | 833.49p |
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Net Asset Value with borrowings at fair value - including current year income | 830.54p |
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Net Asset Value with borrowings at par - excluding current year income | 830.95p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 828.00p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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