Last checked at 
15 May 2019 11:44
RNS Number : 1243Z
Baillie Gifford Japan Trust PLC
15 May 2019
The Baillie Gifford Japan Trust PLC | 14 May 2019 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income | 732.19p |
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Net Asset Value with borrowings at fair value - including current year income | 730.23p |
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Net Asset Value with borrowings at par - excluding current year income | 726.16p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 724.20p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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