Net Asset Value(s)
RNS Number : 9032V
Baillie Gifford Japan Trust PLC
26 July 2018
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The Baillie Gifford Japan Trust PLC |
25 July 2018 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income |
838.62p |
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Net Asset Value with borrowings at fair value - including current year income |
835.31p |
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Net Asset Value with borrowings at par - excluding current year income |
834.73p |
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Net Asset Value with borrowings at fair value - excluding current year income |
831.42p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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