21 Sep 2018 12:07
The Baillie Gifford Japan Trust PLC | 20 September 2018 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
|
|
Net Asset Value with borrowings at par - including current year income | 813.48p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 810.66p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 810.95p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 808.13p | |
|
| |
|
| |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|