21 May 2019 11:50
The Baillie Gifford Japan Trust PLC | 20 May 2019 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
|
|
Net Asset Value with borrowings at par - including current year income | 747.18p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 745.19p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 741.09p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 739.11p | |
|
| |
|
| |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|