16 Oct 2019 12:43
The Baillie Gifford Japan Trust PLC | 15 October 2019 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
|
|
Net Asset Value with borrowings at par - including current year income | 801.89p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 799.40p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 794.36p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 791.87p | |
|
| |
|
| |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|