13 May 2019 12:15
The Baillie Gifford Japan Trust PLC | 10 May 2019 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
|
|
Net Asset Value with borrowings at par - including current year income | 743.34p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 741.39p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 737.31p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 735.37p | |
|
| |
|
| |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|