1 Nov 2019 15:00
The Baillie Gifford Japan Trust PLC | 31 October 2019 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
|
|
Net Asset Value with borrowings at par - including current year income | 829.44p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 827.38p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 821.82p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 819.77p | |
|
| |
|
| |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|