Last checked at 31 May 2019 11:38
RNS Number : 7764A
Baillie Gifford Japan Trust PLC
31 May 2019
The Baillie Gifford Japan Trust PLC | 30 May 2019 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income | 748.94p |
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Net Asset Value with borrowings at fair value - including current year income | 746.93p |
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Net Asset Value with borrowings at par - excluding current year income | 742.85p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 740.85p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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