26 Apr 2019 12:48
RNS Number : 2758X
Baillie Gifford Japan Trust PLC
26 April 2019
The Baillie Gifford Japan Trust PLC | 25 April 2019 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income | 776.16p |
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Net Asset Value with borrowings at fair value - including current year income | 773.99p |
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Net Asset Value with borrowings at par - excluding current year income | 769.05p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 766.88p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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Baillie Gifford Japan Trust PLC (BGFD)