Last checked at 1 Aug 2018 11:51
RNS Number : 4962W
Baillie Gifford Japan Trust PLC
01 August 2018
The Baillie Gifford Japan Trust PLC | 31 July 2018 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income | 823.60p |
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Net Asset Value with borrowings at fair value - including current year income | 820.52p |
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Net Asset Value with borrowings at par - excluding current year income | 820.40p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 817.31p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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