26 Apr 2019 12:48
The Baillie Gifford Japan Trust PLC | 25 April 2019 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
|
|
Net Asset Value with borrowings at par - including current year income | 776.16p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 773.99p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 769.05p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 766.88p | |
|
| |
|
| |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|