11 Jul 2019 11:41
The Baillie Gifford Japan Trust PLC | 10 July 2019 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income | 799.49p |
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Net Asset Value with borrowings at fair value - including current year income | 797.15p |
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Net Asset Value with borrowings at par - excluding current year income | 793.08p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 790.74p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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