26 Sep 2019 12:55
The Baillie Gifford Japan Trust PLC | 25 September 2019 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
|
|
Net Asset Value with borrowings at par - including current year income | 837.19p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 834.51p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 832.03p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 829.35p | |
|
| |
|
| |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|