3 Sep 2018 12:49
RNS Number : 5983Z
Baillie Gifford Japan Trust PLC
03 September 2018
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The Baillie Gifford Japan Trust PLC | 31 August 2018 | |
Legal Entity Identifier : 54930037AGTKN765Y741 | Â | Â |
Net Asset Value with borrowings at par - including current year income | 835.91p | Â |
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Net Asset Value with borrowings at fair value - including current year income | 832.98p | Â |
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Net Asset Value with borrowings at par - excluding current year income | 833.37p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 830.44p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines | Â |
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Baillie Gifford Japan Trust PLC (BGFD)