27 Sep 2019 12:00
The Baillie Gifford Japan Trust PLC | 26 September 2019 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income | 843.71p |
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Net Asset Value with borrowings at fair value - including current year income | 841.02p |
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Net Asset Value with borrowings at par - excluding current year income | 838.54p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 835.86p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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