Net Asset Value(s)
RNS Number : 2367W
Baillie Gifford Japan Trust PLC
09 December 2019
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The Baillie Gifford Japan Trust PLC |
6 December 2019 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income |
830.25p |
XD |
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Net Asset Value with borrowings at fair value - including current year income |
828.56p |
XD |
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Net Asset Value with borrowings at par - excluding current year income |
826.92p |
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Net Asset Value with borrowings at fair value - excluding current year income |
825.24p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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