13 Aug 2018 11:34
The Baillie Gifford Japan Trust PLC | 10 August 2018 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
|
|
Net Asset Value with borrowings at par - including current year income | 825.11p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 821.91p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 821.90p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 818.70p | |
|
| |
|
| |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|