24 Aug 2018 12:15
The Baillie Gifford Japan Trust PLC | 23 August 2018 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income | 802.44p |
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Net Asset Value with borrowings at fair value - including current year income | 799.27p |
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Net Asset Value with borrowings at par - excluding current year income | 799.20p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 796.02p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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