30 Sep 2019 13:07
The Baillie Gifford Japan Trust PLC | 27 September 2019 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
|
|
Net Asset Value with borrowings at par - including current year income | 846.55p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 843.87p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 835.99p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 833.31p | |
|
| |
|
| |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|