25 Sep 2019 11:57
The Baillie Gifford Japan Trust PLC | 24 September 2019 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
|
|
Net Asset Value with borrowings at par - including current year income | 838.05p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 835.39p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 832.89p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 830.23p | |
|
| |
|
| |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|