Last checked at 30 Aug 2018 11:33
RNS Number : 2909Z
Baillie Gifford Japan Trust PLC
30 August 2018
The Baillie Gifford Japan Trust PLC | 29 August 2018 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income | 821.97p |
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Net Asset Value with borrowings at fair value - including current year income | 818.85p |
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Net Asset Value with borrowings at par - excluding current year income | 818.65p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 815.52p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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