12 Nov 2019 13:54
The Baillie Gifford Japan Trust PLC | 11 November 2019 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
|
|
Net Asset Value with borrowings at par - including current year income | 838.37p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 836.33p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 830.67p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 828.62p | |
|
| |
|
| |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|