Last checked at 23 Apr 2019 16:35
RNS Number : 8505W
Baillie Gifford Japan Trust PLC
23 April 2019
The Baillie Gifford Japan Trust PLC | 22 April 2019 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income | 765.37p |
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Net Asset Value with borrowings at fair value - including current year income | 763.22p |
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Net Asset Value with borrowings at par - excluding current year income | 758.35p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 756.20p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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