7 Sep 2018 11:54
The Baillie Gifford Japan Trust PLC | 6 September 2018 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income | 804.52p |
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Net Asset Value with borrowings at fair value - including current year income | 801.57p |
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Net Asset Value with borrowings at par - excluding current year income | 801.97p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 799.03p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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