29 Mar 2019 12:21
The Baillie Gifford Japan Trust PLC | 28 March 2019 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
|
|
Net Asset Value with borrowings at par - including current year income | 732.77p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 730.75p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 725.12p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 723.10p | |
|
| |
|
| |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|