Net Asset Value(s)
RNS Number : 3190V
Baillie Gifford Japan Trust PLC
05 April 2019
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The Baillie Gifford Japan Trust PLC |
4 April 2019 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income |
743.42p |
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Net Asset Value with borrowings at fair value - including current year income |
741.29p |
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Net Asset Value with borrowings at par - excluding current year income |
736.38p |
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Net Asset Value with borrowings at fair value - excluding current year income |
734.24p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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