12 Feb 2019 12:26
The Baillie Gifford Japan Trust PLC | 11 February 2019 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
|
|
Net Asset Value with borrowings at par - including current year income | 684.24p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 682.11p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 681.66p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 679.53p | |
|
| |
|
| |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|