Net Asset Value(s)
RNS Number : 5379J
Baillie Gifford Japan Trust PLC
05 December 2018
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The Baillie Gifford Japan Trust PLC |
4 December 2018 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income |
765.92p |
XD |
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Net Asset Value with borrowings at fair value - including current year income |
764.05p |
XD |
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Net Asset Value with borrowings at par - excluding current year income |
763.44p |
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Net Asset Value with borrowings at fair value - excluding current year income |
761.57p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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