Net Asset Value(s)
RNS Number : 4336A
Baillie Gifford Japan Trust PLC
11 September 2018
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The Baillie Gifford Japan Trust PLC |
10 September 2018 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income |
786.86p |
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Net Asset Value with borrowings at fair value - including current year income |
783.94p |
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Net Asset Value with borrowings at par - excluding current year income |
784.32p |
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Net Asset Value with borrowings at fair value - excluding current year income |
781.40p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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