Net Asset Value(s)
RNS Number : 0367Z
Baillie Gifford Japan Trust PLC
28 August 2018
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The Baillie Gifford Japan Trust PLC |
27 August 2018 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income |
826.75p |
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Net Asset Value with borrowings at fair value - including current year income |
823.59p |
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Net Asset Value with borrowings at par - excluding current year income |
823.52p |
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Net Asset Value with borrowings at fair value - excluding current year income |
820.36p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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