1 Apr 2019 13:32
The Baillie Gifford Japan Trust PLC | 29 March 2019 | |
Legal Entity Identifier : 54930037AGTKN765Y741 | Â | Â |
Net Asset Value with borrowings at par - including current year income | 740.82p | Â |
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Net Asset Value with borrowings at fair value - including current year income | 738.66p | Â |
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Net Asset Value with borrowings at par - excluding current year income | 733.78p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 731.61p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines | Â |
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