9 Dec 2019 12:53
The Baillie Gifford Japan Trust PLC | 6 December 2019 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income | 830.25p | XD |
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Net Asset Value with borrowings at fair value - including current year income | 828.56p | XD |
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Net Asset Value with borrowings at par - excluding current year income | 826.92p |
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Net Asset Value with borrowings at fair value - excluding current year income | 825.24p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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