28 Aug 2018 14:54
The Baillie Gifford Japan Trust PLC | 27 August 2018 | |
Legal Entity Identifier : 54930037AGTKN765Y741 | Â | Â |
Net Asset Value with borrowings at par - including current year income | 826.75p | Â |
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Net Asset Value with borrowings at fair value - including current year income | 823.59p | Â |
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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 | Â |
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