Net Asset Value(s)
RNS Number : 2111Q
Baillie Gifford Japan Trust PLC
04 June 2018
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The Baillie Gifford Japan Trust PLC |
1 June 2018 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income |
819.87p |
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Net Asset Value with borrowings at fair value - including current year income |
816.45p |
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Net Asset Value with borrowings at par - excluding current year income |
816.37p |
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Net Asset Value with borrowings at fair value - excluding current year income |
812.95p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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