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