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