1 May 2019 14:00
RNS Number : 7766X
Baillie Gifford Japan Trust PLC
01 May 2019
The Baillie Gifford Japan Trust PLC | 30 April 2019 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income | 763.98p |
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Net Asset Value with borrowings at fair value - including current year income | 762.06p |
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Net Asset Value with borrowings at par - excluding current year income | 757.97p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 756.06p | |
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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)