10 Oct 2019 12:07
The Baillie Gifford Japan Trust PLC | 9 October 2019 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
|
|
Net Asset Value with borrowings at par - including current year income | 835.96p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 833.32p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 828.41p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 825.77p | |
|
| |
|
| |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|