2 Dec 2019 15:25
The Baillie Gifford Japan Trust PLC | 29 November 2019 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income | 833.86p | XD |
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Net Asset Value with borrowings at fair value - including current year income | 832.17p | XD |
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Net Asset Value with borrowings at par - excluding current year income | 830.43p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 828.73p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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